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
ETN icon
301
Eaton
ETN
$136B
– –
-211
Closed -$25K
ETSY icon
302
Etsy
ETSY
$5.55B
– –
-40
Closed -$7K
EVRG icon
303
Evergy
EVRG
$16.3B
– –
-102
Closed -$6K
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
– –
-2,762
Closed -$35K
EWY icon
305
iShares MSCI South Korea ETF
EWY
$5.26B
– –
-2
Closed –
EXG icon
306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
– –
-901
Closed -$8K
F icon
307
Ford
F
$45.7B
– –
-4,165
Closed -$37K
FAF icon
308
First American
FAF
$6.8B
– –
-6
Closed –
FAT icon
309
FAT Brands
FAT
$33.8M
– –
-5,974
Closed -$20K
FCPT icon
310
Four Corners Property Trust
FCPT
$2.73B
– –
-12
Closed –
FCX icon
311
Freeport-McMoran
FCX
$63B
– –
-875
Closed -$23K
FFIC icon
312
Flushing Financial
FFIC
$460M
– –
-212
Closed -$3K
FI icon
313
Fiserv
FI
$74.2B
– –
-204
Closed -$24K
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-138
Closed -$7K
FNOV icon
315
FT Vest US Equity Buffer ETF November
FNOV
$992M
– –
-3,920
Closed -$140K
FOXA icon
316
Fox Class A
FOXA
$27.8B
– –
-72
Closed -$2K
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.15B
– –
-732
Closed -$15K
FRA icon
318
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-2,407
Closed -$29K
FSK icon
319
FS KKR Capital
FSK
$5B
– –
-63
Closed -$1K
FTEC icon
320
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-58
Closed -$6K
FTNT icon
321
Fortinet
FTNT
$61.2B
– –
-1,235
Closed -$37K
FV icon
322
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-4,357
Closed -$177K
FVRR icon
323
Fiverr
FVRR
$874M
– –
-754
Closed -$147K
FXH icon
324
First Trust Health Care AlphaDEX Fund
FXH
$936M
– –
-400
Closed -$43K
GBCI icon
325
Glacier Bancorp
GBCI
$5.88B
– –
-2
Closed –
11 12
13
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