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
1
$5.31M 7.49%
11,181
2
$4.34M 6.13%
12,333
+1,155
3
$3.96M 5.58%
170,468
+12,265
4
$3.68M 5.19%
23,758
+2,719
5
$3M 4.23%
120,161
+13,491
6
$2.97M 4.19%
50,346
+380
7
$2.42M 3.42%
93,452
+10,339
8
$2.31M 3.26%
6,881
-292
9
$2.3M 3.25%
+24,293
10
$2.02M 2.85%
77,237
+549
11
$2.01M 2.83%
138,167
+11,412
12
$1.63M 2.3%
10,318
+344
13
$1.61M 2.27%
38,828
+5,301
14
$1.33M 1.87%
29,825
+441
15
$1.24M 1.74%
6,949
+80
16
$1M 1.41%
9,691
+20
17
$934K 1.32%
18,023
-4,478
18
$925K 1.3%
2,604
+227
19
$907K 1.28%
2,679
+655
20
$838K 1.18%
54,372
-3,593
21
$820K 1.16%
15,788
+2,968
22
$777K 1.1%
7,180
23
$775K 1.09%
1,868
-234
24
$775K 1.09%
2,305
+85
25
$742K 1.05%
28,611
+5,539
1
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