OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
-6.67%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
90
New
13
Increased
49
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
Twilio
TWLO
|
$650K |
| 2 |
Starbucks
SBUX
|
$285K |
| 3 |
Chevron
CVX
|
$130K |
| 4 |
Lockheed Martin
LMT
|
$113K |
| 5 |
Diageo
DEO
|
$61.4K |
Sector Composition
| 1 | Communication Services | 10.94% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Technology | 8.73% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.3% |
5,958
+224
| +4% | +$10K |
|
77
Roku
ROKU
$14.1B
| $264K | 0.3% |
2,110
-259
| -11% | -$32.4K |
|
78
Kraft Heinz
KHC
$30.8B
| $259K | 0.29% |
6,576
+218
| +3% | +$8.59K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $228K | 0.26% |
3,282
| – | – |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $227K | 0.26% |
+4,638
| New | +$227K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $225K | 0.26% |
+4,514
| New | +$225K |
|
82
Gilead Sciences
GILD
$140B
| $221K | 0.25% |
3,722
-302
| -8% | -$17.9K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $217K | 0.25% |
443
| – | – |
|
|
84
Diageo
DEO
$61.5B
| $215K | 0.24% |
1,057
-302
| -22% | -$61.4K |
|
85
General Mills
GIS
$26.4B
| $211K | 0.24% |
+3,114
| New | +$211K |
|
86
Global X Aging Population ETF
AGNG
$64.9M
| $205K | 0.23% |
7,139
| – | – |
|
87
Hims & Hers Health
HIMS
$9.39B
| $105K | 0.12% |
19,778
| – | – |
|
|
JCO
88
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $89K | 0.1% |
11,199
+35
| +0.3% | +$278 |
|
|
89
Starbucks
SBUX
$102B
| – | – |
-2,433
| Closed | -$285K |
|
|
90
Twilio
TWLO
$16B
| – | – |
-2,467
| Closed | -$650K |
|