Investment Portfolio Management is an Odoo 19 module for registered investment advisors, wealth firms, and family offices that need a structured view of client holdings, transactions, returns, and investor reporting.
Maintain multi asset investment books
Organize households, accounts, and portfolios across equities, ETFs, mutual funds, bonds, fixed deposits, PMS, AIF, REIT/InvIT, gold ETFs, cash, and international assets.
Record transactions and valuations
Post purchases and sales to update holdings, cash movements, FIFO cost lots, and STCG/LTCG style realization events. Enter prices manually or update them through CSV and custodian files, then retain NAV snapshots for reporting.
Measure performance and monitor risk
Review XIRR, CAGR, absolute return, time weighted return, and benchmark comparisons. Track allocation bands, concentration, idle cash, upcoming maturities, and stale prices. Rebalancing suggestions help teams review possible adjustments.
Streamline portfolio operations
Use staged imports, reconciliation tools, and the AUM Command Center to review day to day tasks. Optional fee schedules can bill assets under management through Odoo Accounting.
Share investor reporting
Give investors and external advisors portal access to portfolio information and generate PDF statements with your company logo. Optional AI Insights produce short commentary based on portfolio KPIs.
Check product fit
The module supports Odoo 19 Community and Enterprise. Market prices are maintained through manual entry, CSV, or custodian files. Live market feeds and broker order routing are not included; rebalancing creates proposals rather than trades. STCG/LTCG events support reporting, not income tax filing.
