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
TSE icon
276
Trinseo
TSE
$86.3M
– –
-463
Closed -$24K
TSN icon
277
Tyson Foods
TSN
$19.9B
– –
-62
Closed -$4K
TTD icon
278
Trade Desk
TTD
$25.6B
– –
-210
Closed -$17K
TU icon
279
Telus
TU
$25B
– –
-202
Closed -$4K
TV icon
280
Televisa
TV
$1.52B
– –
-7
Closed –
TWLO icon
281
Twilio
TWLO
$16.4B
– –
-400
Closed -$135K
UBER icon
282
Uber
UBER
$199B
– –
-753
Closed -$38K
UBS icon
283
UBS Group
UBS
$127B
– –
-8
Closed –
UL icon
284
Unilever
UL
$155B
– –
-65
Closed -$4K
UNH icon
285
UnitedHealth
UNH
$315B
– –
-218
Closed -$76K
UPS icon
286
United Parcel Service
UPS
$71.5B
– –
-175
Closed -$29K
USA icon
287
Liberty All-Star Equity Fund
USA
$1.94B
– –
-683
Closed -$5K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-250
Closed -$17K
USO icon
289
United States Oil Fund
USO
$912M
– –
-26
Closed -$1K
UTF icon
290
Cohen & Steers Infrastructure Fund
UTF
$2.51B
– –
-287
Closed -$7K
UVE icon
291
Universal Insurance Holdings
UVE
$704M
– –
-6
Closed –
VB icon
292
Vanguard Small-Cap ETF
VB
$66.8B
– –
-351
Closed -$68K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-70
Closed -$7K
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-401
Closed -$110K
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-60
Closed -$10K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$172B
– –
-334
Closed -$16K
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
– –
-233
Closed -$10K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-153
Closed -$13K
ESS icon
299
Essex Property Trust
ESS
$17.1B
– –
-77
Closed -$18K
ETJ
300
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
– –
-946
Closed -$10K
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