OIM

Oder Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$261K
3
+$220K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$209K
5
AMAT icon
Applied Materials
AMAT
+$183K

Top Sells

1
+$509K
2
+$294K
3
+$284K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
KHC icon
Kraft Heinz
KHC
+$215K

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 11.87%
3 Financials 7.46%
4 Communication Services 6.59%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.34%
1,330
77
$337K 0.31%
1,001
78
$334K 0.31%
1,186
-43
79
$324K 0.3%
10,766
+1,345
80
$306K 0.29%
19,778
81
$294K 0.27%
83,386
+560
82
$262K 0.24%
920
83
$246K 0.23%
443
84
$244K 0.23%
29,630
+132
85
$225K 0.21%
+3,300
86
$225K 0.21%
3,219
+17
87
$213K 0.2%
1,496
-80
88
$210K 0.2%
+1,230
89
$209K 0.19%
+1,940
90
$205K 0.19%
+996
91
– –
-2,847
92
– –
-5,814
93
– –
-17,686
94
– –
-11,895
1 2 3
4