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
$85.2M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$860K
3
+$768K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$504K
5
AMZN icon
Amazon
AMZN
+$415K

Top Sells

1
+$596K
2
+$554K
3
+$302K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 13.14%
3 Communication Services 8%
4 Financials 5.11%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 7.22%
44,511
+468
2
$4.03M 4.73%
11,282
+77
3
$3.77M 4.42%
+164,994
4
$3.51M 4.12%
31,048
+3,671
5
$3.36M 3.95%
12,684
-156
6
$3.31M 3.88%
152,900
+6,969
7
$3.29M 3.87%
149,931
-27,128
8
$2.77M 3.25%
132,884
+6,660
9
$2.5M 2.93%
26,463
+250
10
$2.37M 2.78%
108,023
+2,666
11
$2.29M 2.68%
112,131
+4,586
12
$2.15M 2.52%
49,141
-2,992
13
$2.01M 2.36%
20,985
-35
14
$1.94M 2.27%
91,455
-14,265
15
$1.74M 2.04%
7,460
+26
16
$1.65M 1.93%
43,731
+116
17
$1.56M 1.83%
21,720
-419
18
$1.54M 1.8%
93,556
+459
19
$1.45M 1.7%
13,851
+947
20
$1.43M 1.68%
139,502
+6,897
21
$1.3M 1.52%
96,207
+8,922
22
$936K 1.1%
43,059
+3,086
23
$910K 1.07%
30,118
+65
24
$909K 1.07%
9,526
+19
25
$904K 1.06%
45,302
+1,084
1
2 3 4