OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$2.3M
2
+$650K
3
+$593K
4
CROX icon
Crocs
CROX
+$460K
5
DIS icon
Walt Disney
DIS
+$421K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$701K
4
SBUX icon
Starbucks
SBUX
+$533K
5
FUBO icon
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 6.62%
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
– –
-16,455
79
– –
-1,118
80
– –
-21,120
81
– –
-18,900
82
– –
-6,303
83
– –
-1,179
84
– –
-231,028
85
– –
-14,358
86
– –
-1,527
1 2 3
4