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
IWM icon
376
iShares Russell 2000 ETF
IWM
$66.4B
– –
-157
Closed -$31K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-385
Closed -$50K
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-300
Closed -$30K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-248
Closed -$18K
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-644
Closed -$64K
IXN icon
381
iShares Global Tech ETF
IXN
$5.89B
– –
-156
Closed -$8K
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-632
Closed -$45K
IYH icon
383
iShares US Healthcare ETF
IYH
$2.74B
– –
-735
Closed -$36K
IYJ icon
384
iShares US Industrials ETF
IYJ
$1.67B
– –
-334
Closed -$32K
IYK icon
385
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-639
Closed -$37K
IYM icon
386
iShares US Basic Materials ETF
IYM
$563M
– –
-54
Closed -$6K
IYW icon
387
iShares US Technology ETF
IYW
$23.8B
– –
-700
Closed -$60K
IYZ icon
388
iShares US Telecommunications ETF
IYZ
$610M
– –
-91
Closed -$3K
JCI icon
389
Johnson Controls International
JCI
$70.5B
– –
-1
Closed –
JD icon
390
JD.com
JD
$47.2B
– –
-117
Closed -$10K
JNJ icon
391
Johnson & Johnson
JNJ
$423B
– –
-383
Closed -$60K
JNPR
392
DELISTED
Juniper Networks
JNPR
– –
-206
Closed -$5K
JWN
393
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
K icon
394
Kellanova
K
$27.5B
– –
-279
Closed -$16K
KBE icon
395
SPDR S&P Bank ETF
KBE
$1.55B
– –
-50
Closed -$2K
KHC icon
396
Kraft Heinz
KHC
$31.5B
– –
-4,709
Closed -$163K
KKR icon
397
KKR & Co
KKR
$124B
– –
-400
Closed -$16K
KMB icon
398
Kimberly-Clark
KMB
$42.5B
– –
-63
Closed -$8K
KODK icon
399
Kodak
KODK
$464M
– –
-300
Closed -$2K
KPTI icon
400
Karyopharm Therapeutics
KPTI
$53.8M
– –
-112
Closed -$26K
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