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
HWC icon
351
Hancock Whitney
HWC
$5.36B
– –
-4
Closed –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-12
Closed -$2K
HYLS icon
353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-212
Closed -$10K
IAU icon
354
iShares Gold Trust
IAU
$53.5B
– –
-1,500
Closed -$54K
IBB icon
355
iShares Biotechnology ETF
IBB
$5.66B
– –
-532
Closed -$80K
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-1,048
Closed -$30K
IDU icon
357
iShares US Utilities ETF
IDU
$1.59B
– –
-52
Closed -$4K
IDV icon
358
iShares International Select Dividend ETF
IDV
$5.83B
– –
-310
Closed -$9K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
– –
-1,585
Closed -$97K
IEUR icon
360
iShares Core MSCI Europe ETF
IEUR
$6.88B
– –
-378
Closed -$19K
IGPT icon
361
Invesco AI and Next Gen Software ETF
IGPT
$539M
– –
-300
Closed -$15K
INCY icon
362
Incyte
INCY
$16.7B
– –
-182
Closed -$15K
INGR icon
363
Ingredion
INGR
$8.07B
– –
-71
Closed -$6K
INSG icon
364
Inseego
INSG
$195M
– –
-20
Closed -$3K
INTC icon
365
Intel
INTC
$114B
– –
-225
Closed -$11K
IOO icon
366
iShares Global 100 ETF
IOO
$7.14B
– –
-1,025
Closed -$64K
IP icon
367
International Paper
IP
$24.8B
– –
-2,808
Closed -$132K
IPKW icon
368
Invesco International BuyBack Achievers ETF
IPKW
$342M
– –
-388
Closed -$15K
IRBT icon
369
iRobot
IRBT
$107M
– –
-68
Closed -$5K
ISTB icon
370
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-78
Closed -$4K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
– –
-213
Closed -$18K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-80
Closed -$10K
IVV icon
373
iShares Core S&P 500 ETF
IVV
$671B
– –
-319
Closed -$120K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$65.1B
– –
-168
Closed -$10K
IWB icon
375
iShares Russell 1000 ETF
IWB
$44.2B
– –
-348
Closed -$74K
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