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
GD icon
326
General Dynamics
GD
$87.1B
– –
-142
Closed -$21K
GDO
327
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.9M
– –
-1,100
Closed -$20K
GDV icon
328
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-600
Closed -$13K
GEN icon
329
Gen Digital
GEN
$18.2B
– –
-2,102
Closed -$44K
GF
330
New Germany Fund
GF
$186M
– –
-2,763
Closed -$53K
GGZ
331
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
– –
-60
Closed -$1K
GIS icon
332
General Mills
GIS
$26.6B
– –
-2,893
Closed -$171K
GLP icon
333
Global Partners
GLP
$1.76B
– –
-10
Closed –
GLTR icon
334
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
– –
-48
Closed -$5K
GOOG icon
335
Alphabet (Google) Class C
GOOG
$2.91T
– –
-40
Closed -$4K
GOOGL icon
336
Alphabet (Google) Class A
GOOGL
$2.9T
– –
-23,180
Closed -$2.04M
GPN icon
337
Global Payments
GPN
$20.8B
– –
-95
Closed -$20K
GRPN icon
338
Groupon
GRPN
$916M
– –
-30
Closed -$1K
GTY
339
Getty Realty Corp
GTY
$1.61B
– –
-201
Closed -$6K
HASI icon
340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-410
Closed -$26K
HCSG icon
341
Healthcare Services Group
HCSG
$1.16B
– –
-103
Closed -$3K
HDB icon
342
HDFC Bank
HDB
$181B
– –
-4
Closed –
HDV icon
343
iShares Core High Dividend ETF
HDV
$11.5B
– –
-74
Closed -$6K
HE icon
344
Hawaiian Electric Industries
HE
$2.07B
– –
-2
Closed –
HEDJ icon
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-776
Closed -$26K
HON icon
346
Honeywell
HON
$135B
– –
-189
Closed -$40K
HOUS icon
347
Anywhere Real Estate
HOUS
$693M
– –
-180
Closed -$2K
HPE icon
348
Hewlett Packard
HPE
$32B
– –
-13
Closed –
HPQ icon
349
HP
HPQ
$26.6B
– –
-5
Closed –
HRB icon
350
H&R Block
HRB
$6.75B
– –
-305
Closed -$5K
12 13
14
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