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
SMG icon
251
ScottsMiracle-Gro
SMG
$3.6B
– –
-50
Closed -$10K
SNAP icon
252
Snap
SNAP
$12.2B
– –
-810
Closed -$41K
SNT
253
Senstar Technologies
SNT
$101M
– –
-252
Closed -$1K
SO icon
254
Southern Company
SO
$99.9B
– –
-4
Closed –
SOR
255
Source Capital
SOR
$366M
– –
-13
Closed –
SPAB icon
256
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-500
Closed -$15K
SPCE icon
257
Virgin Galactic
SPCE
$187M
– –
-79
Closed -$37K
SPLG icon
258
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
– –
-2,363
Closed -$104K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
– –
-484
Closed -$27K
SPTS icon
260
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
– –
-2,464
Closed -$76K
SPXU icon
261
ProShares UltraPro Short S&P 500
SPXU
$516M
– –
-365
Closed -$54K
SPYG icon
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
– –
-69
Closed -$4K
SPYV icon
263
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-114
Closed -$4K
SRE icon
264
Sempra
SRE
$51.8B
– –
-18
Closed -$1K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-215
Closed -$22K
STZ icon
266
Constellation Brands
STZ
$25.8B
– –
-208
Closed -$46K
SU icon
267
Suncor Energy
SU
$48.8B
– –
-289
Closed -$5K
SYY icon
268
Sysco
SYY
$39B
– –
-573
Closed -$42K
TAN icon
269
Invesco Solar ETF
TAN
$729M
– –
-48
Closed -$5K
TBF icon
270
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
– –
-400
Closed -$6K
TDC icon
271
Teradata
TDC
$2.01B
– –
-16
Closed –
TDOC icon
272
Teladoc Health
TDOC
$1.39B
– –
-215
Closed -$43K
TG icon
273
Tredegar Corp
TG
$274M
– –
-342
Closed -$5K
TMO icon
274
Thermo Fisher Scientific
TMO
$184B
– –
-73
Closed -$34K
TOKE icon
275
Cambria Cannabis ETF
TOKE
$14.2M
– –
-198
Closed -$3K
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