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
1
$6.02M 7.4%
+44,043
2
$4.23M 5.2%
11,205
+16
3
$3.9M 4.8%
177,059
+668
4
$3.18M 3.91%
145,931
+7,167
5
$2.91M 3.57%
+27,377
6
$2.88M 3.54%
12,840
+354
7
$2.73M 3.36%
52,133
+682
8
$2.64M 3.25%
126,224
+1,384
9
$2.47M 3.04%
26,213
+1,053
10
$2.34M 2.87%
105,357
+1,609
11
$2.29M 2.82%
21,020
+1,840
12
$2.24M 2.75%
105,720
-10,529
13
$2.23M 2.74%
107,545
+5,064
14
$1.91M 2.35%
7,434
+310
15
$1.78M 2.19%
93,097
+4,790
16
$1.64M 2.01%
43,615
+1,088
17
$1.59M 1.96%
22,139
-2,122
18
$1.5M 1.85%
132,605
-5,294
19
$1.45M 1.79%
12,904
+781
20
$1.27M 1.56%
87,285
+3,893
21
$957K 1.18%
2,226
-123
22
$935K 1.15%
30,053
-592
23
$920K 1.13%
7,510
-62
24
$904K 1.11%
44,218
+2,997
25
$904K 1.11%
17,812
+1,449
1
2 3 4