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
$92.3M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.11M
3
+$245K
4
NVS icon
Novartis
NVS
+$201K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$182K

Top Sells

1
+$253K
2
+$232K
3
+$200K
4
FIW icon
First Trust Water ETF
FIW
+$122K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$113K

Sector Composition

1 Technology 16.42%
2 Consumer Discretionary 11.5%
3 Communication Services 6.17%
4 Financials 5.74%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 7.94%
42,800
-125
2
$4.86M 5.26%
11,370
3
$4.15M 4.5%
176,686
-3,349
4
$4.11M 4.45%
182,666
+8,101
5
$4M 4.33%
15,970
+9
6
$3.96M 4.28%
31,122
-1,990
7
$2.63M 2.84%
20,075
-23
8
$2.53M 2.74%
+55,375
9
$2.44M 2.64%
114,900
-9,416
10
$2.42M 2.62%
7,662
+208
11
$2.32M 2.52%
103,369
+5,006
12
$2.32M 2.51%
103,519
+4,152
13
$2.17M 2.35%
104,826
+3,223
14
$1.76M 1.91%
12,149
-103
15
$1.59M 1.73%
39,872
16
$1.48M 1.6%
73,452
+2,525
17
$1.41M 1.53%
105,810
-8,466
18
$1.26M 1.36%
122,120
+2,820
19
$1.25M 1.35%
3,488
+46
20
$1.11M 1.21%
+69,648
21
$1.1M 1.19%
6,589
+202
22
$1.09M 1.18%
22,117
+2,353
23
$997K 1.08%
65,778
-1,214
24
$923K 1%
11,158
-1,477
25
$923K 1%
10,111
+1,000
1
2 3 4