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
$81.3M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.91M
3
+$785K
4
ULTA icon
Ulta Beauty
ULTA
+$681K
5
NVDA icon
NVIDIA
NVDA
+$476K

Top Sells

1
+$3.7M
2
+$982K
3
+$849K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$814K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$553K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 11.95%
3 Communication Services 9.04%
4 Healthcare 6.09%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.25%
3,432
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