OIM

Oder Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 40.52%
This Quarter Est. Return
1 Year Est. Return
+40.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$342K
3
+$254K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$245K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$241K

Top Sells

1
+$5.34M
2
+$820K
3
+$707K
4
UNH icon
UnitedHealth
UNH
+$318K
5
AVGO icon
Broadcom
AVGO
+$291K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 10.52%
3 Communication Services 7.51%
4 Financials 5.67%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.15T
$10.9M 7.8%
42,635
+658
PLTR icon
2
Palantir
PLTR
$424B
$8.21M 5.9%
45,019
-3,876
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$701B
$6.72M 4.82%
10,086
-116
AMZN icon
4
Amazon
AMZN
$2.45T
$6.11M 4.39%
27,834
-244
TSLA icon
5
Tesla
TSLA
$1.51T
$5.35M 3.84%
12,034
-56
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.82T
$4.82M 3.46%
19,840
+274
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$4.8M 3.45%
205,071
+8,543
MSFT icon
8
Microsoft
MSFT
$3.57T
$4.02M 2.88%
7,755
+33
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$3.75M 2.69%
165,008
+10,588
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.73M 2.68%
81,287
+3,033
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$3.33M 2.39%
144,304
-12,224
JPM icon
12
JPMorgan Chase
JPM
$861B
$3.27M 2.35%
10,361
-368
NVDA icon
13
NVIDIA
NVDA
$4.46T
$3.19M 2.29%
17,107
+1,061
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.43M 1.74%
98,375
-2,562
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$2.34M 1.68%
161,175
+4,408
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.29M 1.64%
116,853
+3,637
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$2.27M 1.63%
41,406
+566
SHOP icon
18
Shopify
SHOP
$211B
$2.23M 1.6%
14,995
-382
QQQ icon
19
Invesco QQQ Trust
QQQ
$407B
$2.19M 1.57%
3,643
BSCP icon
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.91M 1.37%
92,368
-10,014
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$1.91M 1.37%
96,673
+5,698
CRWD icon
22
CrowdStrike
CRWD
$129B
$1.89M 1.36%
3,850
+211
META icon
23
Meta Platforms (Facebook)
META
$1.67T
$1.67M 1.2%
2,276
+58
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.67M 1.2%
52,952
+534
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$1.64M 1.18%
75,583
+530
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