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
$132M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$600K
3
+$318K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$317K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$312K

Top Sells

1
+$2.63M
2
+$715K
3
+$688K
4
PLTR icon
Palantir
PLTR
+$628K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$360K

Sector Composition

1 Technology 22.75%
2 Financials 9.69%
3 Consumer Discretionary 9.44%
4 Communication Services 6.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.61M 6.51%
41,977
+39
PLTR icon
2
Palantir
PLTR
$423B
$6.67M 5.04%
48,895
-4,609
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$6.3M 4.76%
10,202
-412
AMZN icon
4
Amazon
AMZN
$2.27T
$6.16M 4.65%
28,078
+88
HOOD icon
5
Robinhood
HOOD
$115B
$5.34M 4.04%
57,055
-28,050
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$4.59M 3.46%
196,528
+13,356
MSFT icon
7
Microsoft
MSFT
$3.82T
$3.84M 2.9%
7,722
+13
TSLA icon
8
Tesla
TSLA
$1.46T
$3.84M 2.9%
12,090
-43
BSJP icon
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$3.61M 2.73%
156,528
-15,606
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.59M 2.71%
78,254
+5,139
BSJR icon
11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$3.51M 2.65%
154,420
+13,143
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$3.45M 2.6%
19,566
+108
JPM icon
13
JPMorgan Chase
JPM
$810B
$3.11M 2.35%
10,729
-67
NVDA icon
14
NVIDIA
NVDA
$4.46T
$2.54M 1.92%
16,046
+5,600
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$2.47M 1.86%
100,937
+4,055
FTHY
16
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$2.33M 1.76%
156,767
+4,963
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.21M 1.67%
113,216
+8,089
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.12M 1.6%
102,382
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$2.07M 1.57%
40,840
+205
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$2.01M 1.52%
3,643
+143
CRWD icon
21
CrowdStrike
CRWD
$122B
$1.85M 1.4%
3,639
+505
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.79M 1.35%
90,975
+7,753
SHOP icon
23
Shopify
SHOP
$205B
$1.77M 1.34%
15,377
+70
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$1.64M 1.24%
2,218
+1
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$1.57M 1.19%
75,053
+3,086
1
2 3 4