OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.98%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+4%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
86
New
7
Increased
43
Reduced
12
Closed
9
Top Buys
| 1 |
First Trust Water ETF
FIW
|
$2.3M |
| 2 |
Twilio
TWLO
|
$650K |
| 3 |
CrowdStrike
CRWD
|
$593K |
| 4 |
Crocs
CROX
|
$460K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$2.23M |
| 3 |
Delta Air Lines
DAL
|
$701K |
| 4 |
Starbucks
SBUX
|
$533K |
| 5 |
fuboTV
FUBO
|
$506K |
Sector Composition
| 1 | Consumer Discretionary | 11.49% |
| 2 | Communication Services | 11.33% |
| 3 | Technology | 11.05% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hims & Hers Health
HIMS
$9.39B
| $130K | 0.18% |
19,778
| – | – |
|
|
JCO
77
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $90K | 0.13% |
11,164
+33
| +0.3% | +$266 |
|
78
Alibaba
BABA
$330B
| – | – |
-1,527
| Closed | -$226K |
|
|
79
Delta Air Lines
DAL
$39.9B
| – | – |
-16,455
| Closed | -$701K |
|
80
DocuSign
DOCU
$15B
| – | – |
-1,118
| Closed | -$287K |
|
|
81
fuboTV
FUBO
$1.29B
| – | – |
-21,120
| Closed | -$506K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-945
| Closed | -$2.53M |
|
83
Philips
PHG
$25.7B
| – | – |
-5,400
| Closed | -$239K |
|
84
Zoom
ZM
$24.5B
| – | – |
-1,179
| Closed | -$308K |
|
|
FIV
85
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| – | – |
-231,028
| Closed | -$2.23M |
|
|
JHB
86
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – |
-14,358
| Closed | -$134K |
|