OIM

Oder Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 40.52%
This Quarter Est. Return
1 Year Est. Return
+40.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.08%
3 Communication Services 10.87%
4 Healthcare 7.84%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$226K 0.31%
1,118
-124
77
$222K 0.3%
2,592
+202
78
$219K 0.3%
3,686
+3,255
79
$214K 0.29%
9,296
-137,616
80
$213K 0.29%
+9,661
81
$211K 0.29%
443
82
$206K 0.28%
7,436
83
$203K 0.28%
3,601
+8
84
$134K 0.18%
14,332
+15
85
$93K 0.13%
11,057
+43
86
-2
87
-1,117
88
-31
89
-50
90
-810
91
-252
92
-4
93
-13
94
-500
95
-79
96
-2,363
97
-484
98
-2,464
99
-91
100
-69