OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+0.36%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-11%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
85
New
5
Increased
34
Reduced
24
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
Delta Air Lines
DAL
|
$701K |
| 3 |
fuboTV
FUBO
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Broadcom
AVGO
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
AbbVie
ABBV
|
$765K |
| 4 |
Amgen
AMGN
|
$716K |
| 5 |
Pfizer
PFE
|
$661K |
Sector Composition
| 1 | Communication Services | 15.86% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.28% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Aging Population ETF
AGNG
$64.9M
| $208K | 0.3% |
7,139
-297
| -4% | -$8.65K |
|
77
Hims & Hers Health
HIMS
$9.39B
| $149K | 0.22% |
+19,778
| New | +$149K |
|
|
JHB
78
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $134K | 0.2% |
14,358
+11
| +0.1% | +$103 |
|
|
JCO
79
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $91K | 0.13% |
11,131
+32
| +0.3% | +$262 |
|
|
80
Apple
AAPL
$3.41T
| – | – |
-41,785
| Closed | -$5.72M |
|
|
81
AbbVie
ABBV
$374B
| – | – |
-6,792
| Closed | -$765K |
|
|
82
Amgen
AMGN
$154B
| – | – |
-2,938
| Closed | -$716K |
|
|
83
Amazon
AMZN
$2.4T
| – | – |
-1,272
| Closed | -$4.38M |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,322
| Closed | -$412K |
|
85
Novartis
NVS
$245B
| – | – |
-2,392
| Closed | -$218K |
|