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
KTOS icon
401
Kratos Defense & Security Solutions
KTOS
$11.1B
– –
-580
Closed -$16K
LAZ icon
402
Lazard
LAZ
$5.25B
– –
-3
Closed –
LEG icon
403
Leggett & Platt
LEG
$1.35B
– –
-699
Closed -$31K
LIT icon
404
Global X Lithium & Battery Tech ETF
LIT
$1.12B
– –
-760
Closed -$47K
LLY icon
405
Eli Lilly
LLY
$676B
– –
-87
Closed -$15K
LMBS icon
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
– –
-2,521
Closed -$130K
LMND icon
407
Lemonade
LMND
$3.63B
– –
-356
Closed -$44K
LOGI icon
408
Logitech
LOGI
$16B
– –
-125
Closed -$12K
LVS icon
409
Las Vegas Sands
LVS
$37.4B
– –
-690
Closed -$41K
MAR icon
410
Marriott International Class A Common Stock
MAR
$71.2B
– –
0
– –
MCK icon
411
McKesson
MCK
$87.8B
– –
-49
Closed -$9K
MDLZ icon
412
Mondelez International
MDLZ
$80.6B
– –
-1,119
Closed -$65K
MEDP icon
413
Medpace
MEDP
$13.4B
– –
-80
Closed -$11K
MFC icon
414
Manulife Financial
MFC
$52.4B
– –
-1,597
Closed -$28K
MFIC icon
415
MidCap Financial Investment
MFIC
$1.17B
– –
-404
Closed -$4K
MHI
416
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,239
Closed -$15K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-962
Closed -$99K
MKSI icon
418
MKS Inc. Common Stock
MKSI
$7.43B
– –
-96
Closed -$14K
MLPA icon
419
Global X MLP ETF
MLPA
$1.82B
– –
-2,562
Closed -$69K
MMM icon
420
3M
MMM
$81.8B
– –
-408
Closed -$59K
MO icon
421
Altria Group
MO
$111B
– –
-400
Closed -$16K
MODG icon
422
Topgolf Callaway Brands
MODG
$1.7B
– –
-1,078
Closed -$26K
MRK icon
423
Merck
MRK
$210B
– –
-393
Closed -$31K
MRVL icon
424
Marvell Technology
MRVL
$57.8B
– –
-740
Closed -$36K
MS icon
425
Morgan Stanley
MS
$246B
– –
-137
Closed -$9K
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