OIM

Oder Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$738K
3
+$706K
4
CROX icon
Crocs
CROX
+$553K
5
DIS icon
Walt Disney
DIS
+$439K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$701K
4
SBUX icon
Starbucks
SBUX
+$513K
5
FUBO icon
FuboTV Inc
FUBO
+$506K

Sector Composition

1 Consumer Discretionary 11.49%
2 Communication Services 11.33%
3 Technology 11.05%
4 Financials 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.18%
19,778
77
$90K 0.13%
11,164
+33
78
– –
-1,527
79
– –
-16,455
80
– –
-1,118
81
– –
-21,120
82
– –
-18,900
83
– –
-6,303
84
– –
-1,179
85
– –
-231,028
86
– –
-14,358
1 2 3
4