OIM

Oder Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.1M
3
+$593K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$561K
5
CAG icon
Conagra Brands
CAG
+$559K

Top Sells

1
+$3.33M
2
+$1.91M
3
+$668K
4
CRWD icon
CrowdStrike
CRWD
+$583K
5
EOG icon
EOG Resources
EOG
+$563K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 10.6%
3 Communication Services 7.7%
4 Financials 6.01%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$1.57M 1.13%
73,969
-1,614
BAC icon
27
Bank of America
BAC
$351B
$1.48M 1.07%
26,824
-2,406
GLD icon
28
SPDR Gold Trust
GLD
$182B
$1.4M 1.01%
3,535
-185
CRWD icon
29
CrowdStrike
CRWD
$108B
$1.27M 0.92%
2,706
-1,144
IBM icon
30
IBM
IBM
$243B
$1.21M 0.88%
4,094
+5
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$1.2M 0.87%
36,521
+1,113
BFZ
32
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.19M 0.86%
110,929
-6,730
DIS icon
33
Walt Disney
DIS
$180B
$1.13M 0.82%
9,893
-623
SCHW icon
34
Charles Schwab
SCHW
$169B
$1.1M 0.8%
11,047
-808
AVGO icon
35
Broadcom
AVGO
$1.57T
$1.09M 0.79%
3,136
-271
DKS icon
36
Dick's Sporting Goods
DKS
$17.7B
$1.08M 0.78%
5,475
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$1.05M 0.76%
19,160
-800
HBAN icon
38
Huntington Bancshares
HBAN
$33.1B
$1M 0.72%
57,688
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$998K 0.72%
17,625
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$985K 0.71%
43,151
-653
NFLX icon
41
Netflix
NFLX
$418B
$952K 0.69%
10,150
PTON icon
42
Peloton Interactive
PTON
$1.63B
$898K 0.65%
145,856
+41,532
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$875K 0.63%
42,459
+6,010
CRM icon
44
Salesforce
CRM
$189B
$860K 0.62%
3,247
-284
ABBV icon
45
AbbVie
ABBV
$407B
$814K 0.59%
3,561
-278
DFEB icon
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$803K 0.58%
16,821
-870
PTNQ icon
47
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$784K 0.57%
9,963
-1,910
CMI icon
48
Cummins
CMI
$74.5B
$730K 0.53%
1,431
-523
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$730K 0.53%
61,836
+3,678
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$716K 0.52%
39,293
+2,284
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