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
KTB icon
426
Kontoor Brands
KTB
$4.29B
– –
-4
Closed –
LEVI icon
427
Levi Strauss
LEVI
$8.59B
– –
-135
Closed -$3K
BSDE
428
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-946
Closed -$25K
BSCE
429
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-957
Closed -$25K
SJI
430
DELISTED
South Jersey Industries, Inc.
SJI
– –
-205
Closed -$4K
BSMM
431
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-5,007
Closed -$126K
FSEP icon
432
FT Vest US Equity Buffer ETF September
FSEP
$949M
– –
-651
Closed -$21K
ADC icon
433
Agree Realty
ADC
$7.96B
– –
-1
Closed –
ADI icon
434
Analog Devices
ADI
$122B
– –
0
– –
AAL icon
435
American Airlines Group
AAL
$8.46B
– –
-50
Closed -$1K
AAT
436
American Assets Trust
AAT
$1.25B
– –
-306
Closed -$9K
ABNB icon
437
Airbnb
ABNB
$75.6B
– –
-65
Closed -$10K
ACB
438
Aurora Cannabis
ACB
$280M
– –
-55
Closed -$5K
ACI icon
439
Albertsons Companies
ACI
$10.4B
– –
-3
Closed –
ACWV icon
440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-47
Closed -$5K
ADBE icon
441
Adobe
ADBE
$149B
– –
-28
Closed -$14K
ADM icon
442
Archer Daniels Midland
ADM
$29.5B
– –
-439
Closed -$22K
AGCO icon
443
AGCO
AGCO
$8.02B
– –
-1
Closed –
AGG icon
444
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-75
Closed -$9K
AGNC icon
445
AGNC Investment
AGNC
$10.7B
– –
-1,093
Closed -$17K
AIG icon
446
American International
AIG
$43.2B
– –
-102
Closed -$4K
ALC icon
447
Alcon
ALC
$38.5B
– –
-41
Closed -$3K
AMAT icon
448
Applied Materials
AMAT
$130B
– –
-178
Closed -$15K
AMD icon
449
Advanced Micro Devices
AMD
$259B
– –
-336
Closed -$30K
AMH icon
450
American Homes 4 Rent
AMH
$12.7B
– –
-200
Closed -$6K
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