OIM

Oder Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$554K
3
+$447K
4
VOLT
Tema Electrification ETF
VOLT
+$406K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$305K

Top Sells

1
+$1.19M
2
+$598K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 9.04%
3 Communication Services 7.46%
4 Financials 5.6%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$10.4M 8.02%
41,144
-82
PLTR icon
2
Palantir
PLTR
$329B
$6.11M 4.69%
41,739
-2,994
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$6.1M 4.68%
9,377
-437
AMZN icon
4
Amazon
AMZN
$2.72T
$5.67M 4.36%
27,247
-188
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.48T
$5.02M 3.85%
17,445
-57
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$4.69M 3.6%
202,241
-1,594
BSJR icon
7
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$4.23M 3.25%
189,091
+11,701
TSLA icon
8
Tesla
TSLA
$1.49T
$4.13M 3.17%
11,118
-881
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$3.45M 2.65%
76,964
+591
MSFT icon
10
Microsoft
MSFT
$3.12T
$3.11M 2.39%
8,405
+698
BSJT icon
11
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$3.06M 2.35%
145,376
+20,958
JPM icon
12
JPMorgan Chase
JPM
$834B
$2.94M 2.26%
9,988
+2
NVDA icon
13
NVIDIA
NVDA
$5.03T
$2.54M 1.95%
14,546
-636
BSJS icon
14
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$2.52M 1.93%
116,076
+38,401
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$2.19M 1.68%
112,310
-6,167
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$2.17M 1.67%
90,550
-3,420
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$2.13M 1.64%
40,620
+96
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.1M 1.61%
106,875
+3,902
FTHY
19
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$488M
$2.03M 1.56%
149,955
-4,906
QQQ icon
20
Invesco QQQ Trust
QQQ
$475B
$1.98M 1.52%
3,434
+109
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$1.83M 1.4%
53,912
+658
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.79M 1.38%
28,672
+1,344
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.75M 1.34%
93,532
+7,043
GLD icon
24
SPDR Gold Trust
GLD
$144B
$1.5M 1.15%
3,476
-59
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$1.49M 1.14%
74,570
+601
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