OIM

Oder Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$554K
3
+$447K
4
VOLT
Tema Electrification ETF
VOLT
+$406K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$305K

Top Sells

1
+$1.19M
2
+$598K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 9.04%
3 Communication Services 7.46%
4 Financials 5.6%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$142B
$1.44M 1.11%
12,163
-409
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$1.4M 1.08%
39,966
+3,445
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.37M 1.05%
2,393
-141
BAC icon
29
Bank of America
BAC
$382B
$1.31M 1%
26,783
-41
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.17M 0.9%
57,292
+14,833
CRWD icon
31
CrowdStrike
CRWD
$171B
$1.05M 0.81%
2,686
-20
SCHW icon
32
Charles Schwab
SCHW
$155B
$1.03M 0.79%
10,989
-58
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.02M 0.79%
19,160
DKS icon
34
Dick's Sporting Goods
DKS
$19.2B
$1.02M 0.78%
5,152
-323
NFLX icon
35
Netflix
NFLX
$346B
$997K 0.77%
10,365
+215
AVGO icon
36
Broadcom
AVGO
$1.83T
$994K 0.76%
3,213
+77
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$984K 0.76%
17,625
IBM icon
38
IBM
IBM
$268B
$983K 0.75%
4,054
-40
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$980K 0.75%
43,182
+31
DIS icon
40
Walt Disney
DIS
$173B
$885K 0.68%
9,179
-714
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$847K 0.65%
23,709
+7,966
HBAN icon
42
Huntington Bancshares
HBAN
$33.5B
$805K 0.62%
51,446
-6,242
DFEB icon
43
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$797K 0.61%
16,821
ABBV icon
44
AbbVie
ABBV
$401B
$790K 0.61%
3,634
+73
CVX icon
45
Chevron
CVX
$373B
$788K 0.61%
3,810
VZ icon
46
Verizon
VZ
$189B
$770K 0.59%
15,346
+609
CMI icon
47
Cummins
CMI
$89.9B
$770K 0.59%
1,431
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$11.9B
$754K 0.58%
20,523
+3,477
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$735K 0.56%
63,057
+1,221
PTNQ icon
50
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$729K 0.56%
9,988
+25
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