OIM
Oder Investment Management Portfolio holdings
AUM
$132M
1-Year Return
34.49%
This Quarter Return
+16.98%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$14.6M
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
99
New
5
Increased
50
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$885K |
| 2 |
EOG Resources
EOG
|
$600K |
| 3 |
UnitedHealth
UNH
|
$318K |
| 4 |
Dimensional International Value ETF
DFIV
|
$317K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$312K |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.63M |
| 2 |
Wynn Resorts
WYNN
|
$715K |
| 3 |
Marathon Petroleum
MPC
|
$688K |
| 4 |
Palantir
PLTR
|
$628K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$360K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 6.99% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.52M | 1.15% |
52,418
+406
| +0.8% | +$11.8K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.52M | 1.14% |
27,499
-2,406
| -8% | -$133K |
|
28
Bank of America
BAC
$375B
| $1.39M | 1.05% |
29,438
+32
| +0.1% | +$1.51K |
|
29
Walt Disney
DIS
$214B
| $1.35M | 1.02% |
10,856
| – | – |
|
30
Netflix
NFLX
$534B
| $1.28M | 0.97% |
956
| – | – |
|
31
BlackRock CA Municipal Income Trust
BFZ
$315M
| $1.26M | 0.95% |
116,767
+9,628
| +9% | +$104K |
|
32
IBM
IBM
$230B
| $1.2M | 0.91% |
4,082
-123
| -3% | -$36.3K |
|
33
Broadcom
AVGO
$1.44T
| $1.18M | 0.89% |
4,289
+2
| +0% | +$551 |
|
34
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.82% |
3,547
-35
| -1% | -$10.7K |
|
35
Dick's Sporting Goods
DKS
$17.8B
| $1.07M | 0.81% |
5,410
+152
| +3% | +$30.1K |
|
36
Charles Schwab
SCHW
$177B
| $1.05M | 0.8% |
11,548
-302
| -3% | -$27.6K |
|
37
Salesforce
CRM
$232B
| $1.01M | 0.76% |
3,698
| – | – |
|
38
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.01M | 0.76% |
34,239
-449
| -1% | -$13.2K |
|
39
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $1M | 0.76% |
19,960
| – | – |
|
40
Huntington Bancshares
HBAN
$26.1B
| $967K | 0.73% |
57,688
-1,201
| -2% | -$20.1K |
|
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $958K | 0.72% |
43,767
+5,943
| +16% | +$130K |
|
42
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $924K | 0.7% |
17,625
| – | – |
|
43
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $847K | 0.64% |
11,873
+148
| +1% | +$10.6K |
|
44
Hims & Hers Health
HIMS
$10.9B
| $820K | 0.62% |
16,445
| – | – |
|
45
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $770K | 0.58% |
17,248
| – | – |
|
46
Verizon
VZ
$186B
| $725K | 0.55% |
16,756
+145
| +0.9% | +$6.27K |
|
47
AbbVie
ABBV
$376B
| $709K | 0.54% |
3,818
-97
| -2% | -$18K |
|
48
Costco
COST
$424B
| $705K | 0.53% |
712
+2
| +0.3% | +$1.98K |
|
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $694K | 0.52% |
33,885
+683
| +2% | +$14K |
|
50
Home Depot
HD
$410B
| $684K | 0.52% |
1,866
-31
| -2% | -$11.4K |
|