OIM

Oder Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.1M
3
+$593K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$561K
5
CAG icon
Conagra Brands
CAG
+$559K

Top Sells

1
+$3.33M
2
+$1.91M
3
+$668K
4
CRWD icon
CrowdStrike
CRWD
+$583K
5
EOG icon
EOG Resources
EOG
+$563K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 10.6%
3 Communication Services 7.7%
4 Financials 6.01%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.77T
$11.2M 8.12%
41,226
-1,409
PLTR icon
2
Palantir
PLTR
$374B
$7.95M 5.76%
44,733
-286
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$6.69M 4.85%
9,814
-272
AMZN icon
4
Amazon
AMZN
$2.31T
$6.33M 4.59%
27,435
-399
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.62T
$5.48M 3.97%
17,502
-2,338
TSLA icon
6
Tesla
TSLA
$1.5T
$5.4M 3.91%
11,999
-35
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$4.76M 3.45%
203,835
-1,236
BSJR icon
8
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$4.01M 2.91%
177,390
+12,382
MSFT icon
9
Microsoft
MSFT
$3.05T
$3.73M 2.7%
7,707
-48
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$3.5M 2.54%
76,373
-4,914
JPM icon
11
JPMorgan Chase
JPM
$774B
$3.22M 2.33%
9,986
-375
NVDA icon
12
NVIDIA
NVDA
$4.4T
$2.83M 2.05%
15,182
-1,925
BSJT icon
13
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$2.68M 1.94%
+124,418
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$2.32M 1.68%
118,477
+1,624
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$2.29M 1.66%
93,970
-4,405
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$2.25M 1.63%
40,524
-882
FTHY
17
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$2.18M 1.58%
154,861
-6,314
QQQ icon
18
Invesco QQQ Trust
QQQ
$396B
$2.04M 1.48%
3,325
-318
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.03M 1.47%
102,973
+6,300
SHOP icon
20
Shopify
SHOP
$173B
$2.02M 1.47%
12,572
-2,423
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$1.73M 1.26%
53,254
+302
BSJS icon
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$1.71M 1.24%
77,675
+26,980
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$1.67M 1.21%
2,534
+258
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.64M 1.19%
27,328
-1,090
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.63M 1.18%
86,489
+58,164
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