OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Return 34.49%
This Quarter Return
+2.33%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
-$28.9M
Cap. Flow
-$30M
Cap. Flow %
-41.07%
Top 10 Hldgs %
44.09%
Holding
556
New
2
Increased
35
Reduced
30
Closed
468

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$800K
3
TSLA icon
Tesla
TSLA
+$506K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$425K
5
ZM icon
Zoom
ZM
+$356K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.17M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.19M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.07M

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.08%
3 Communication Services 10.87%
4 Healthcare 7.84%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGR icon
226
Sturm, Ruger & Co
RGR
$576M
– –
-75
Closed -$5K
RGT
227
Royce Global Value Trust
RGT
$83.5M
– –
-62
Closed -$1K
RPG icon
228
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-2,300
Closed -$75K
RQI icon
229
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-481
Closed -$6K
RTX icon
230
RTX Corp
RTX
$206B
– –
-921
Closed -$66K
RVT icon
231
Royce Value Trust
RVT
$1.96B
– –
-5
Closed –
RY icon
232
Royal Bank of Canada
RY
$204B
– –
-1,178
Closed -$97K
SAP icon
233
SAP
SAP
$315B
– –
-1
Closed –
SAR icon
234
Saratoga Investment
SAR
$395M
– –
-3
Closed –
SBAC icon
235
SBA Communications
SBAC
$20.5B
– –
-81
Closed -$23K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-288
Closed -$4K
SCHK icon
237
Schwab 1000 Index ETF
SCHK
$4.54B
– –
-1,076
Closed -$20K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-585
Closed -$13K
SCHW icon
239
Charles Schwab
SCHW
$170B
– –
-2
Closed –
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-1,618
Closed -$111K
SDY icon
241
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-508
Closed -$54K
SFIX icon
242
Stitch Fix
SFIX
$744M
– –
-274
Closed -$16K
SHAK icon
243
Shake Shack
SHAK
$3.93B
– –
-44
Closed -$4K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-21
Closed -$2K
SIZE icon
245
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-42
Closed -$5K
SLB icon
246
Schlumberger
SLB
$53.4B
– –
-2
Closed –
SLF icon
247
Sun Life Financial
SLF
$32.9B
– –
-102
Closed -$4K
SLV icon
248
iShares Silver Trust
SLV
$20.1B
– –
-1,117
Closed -$28K
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$530B
– –
-418
Closed -$81K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$107B
– –
-31
Closed –
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10
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