OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+7.06%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+6.8%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
87
New
5
Increased
23
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Pfizer
PFE
|
$997K |
| 3 |
Ford
F
|
$417K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$354K |
| 5 |
Tesla
TSLA
|
$301K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 6.64% |
| 4 | Financials | 5.95% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $263K | 0.29% |
488
| – | – |
|
77
Crown Castle
CCI
$42.7B
| $262K | 0.29% |
2,302
+78
| +4% | +$8.89K |
|
78
Global X Aging Population ETF
AGNG
$64.9M
| $256K | 0.28% |
9,220
+358
| +4% | +$9.95K |
|
79
General Mills
GIS
$26.4B
| $243K | 0.27% |
3,173
+11
| +0.3% | +$844 |
|
80
AT&T
T
$208B
| $241K | 0.26% |
15,119
-4,090
| -21% | -$65.2K |
|
81
Kraft Heinz
KHC
$30.8B
| $238K | 0.26% |
6,754
-666
| -9% | -$23.4K |
|
82
Gilead Sciences
GILD
$140B
| $234K | 0.26% |
3,038
-64
| -2% | -$4.93K |
|
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $233K | 0.26% |
27,956
+117
| +0.4% | +$976 |
|
84
Amgen
AMGN
$154B
| $213K | 0.23% |
960
-85
| -8% | -$18.9K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $212K | 0.23% |
443
| – | – |
|
|
86
Ford
F
$46.6B
| – | – |
-33,090
| Closed | -$417K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,846
| Closed | -$202K |
|