OIM
Oder Investment Management Portfolio holdings
AUM
$132M
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
(-28%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
556
New
2
Increased
35
Reduced
30
Closed
468
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $727K | 0.99% |
2,923
+9
| +0.3% | +$2.24K |
|
27
AbbVie
ABBV
$374B
| $706K | 0.97% |
6,519
+2,410
| +59% | +$261K |
|
28
Huntington Bancshares
HBAN
$25.7B
| $702K | 0.96% |
44,680
-20,922
| -32% | -$329K |
|
29
Verizon
VZ
$184B
| $696K | 0.95% |
11,960
+907
| +8% | +$52.8K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $682K | 0.93% |
22,314
+160
| +0.7% | +$4.89K |
|
|
BGB
31
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $675K | 0.92% |
50,636
+10,543
| +26% | +$141K |
|
32
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $675K | 0.92% |
19,593
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $653K | 0.89% |
2,218
-58
| -3% | -$17.1K |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $595K | 0.81% |
7,813
-3,794
| -33% | -$289K |
|
35
Salesforce
CRM
$245B
| $584K | 0.8% |
2,755
+185
| +7% | +$39.2K |
|
36
Home Depot
HD
$406B
| $562K | 0.77% |
1,841
-370
| -17% | -$113K |
|
37
Alibaba
BABA
$325B
| $536K | 0.73% |
2,366
-384
| -14% | -$87K |
|
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $524K | 0.72% |
15,791
| – | – |
|
39
IBM
IBM
$227B
| $518K | 0.71% |
4,069
+274
| +7% | +$34.9K |
|
40
SPDR Gold Trust
GLD
$111B
| $503K | 0.69% |
3,147
| – | – |
|
41
Netflix
NFLX
$521B
| $490K | 0.67% |
940
-31
| -3% | -$16.2K |
|
42
Cummins
CMI
$54B
| $477K | 0.65% |
1,839
-547
| -23% | -$142K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $467K | 0.64% |
2,057
+728
| +55% | +$165K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $462K | 0.63% |
3,682
-1
| -0% | -$125 |
|
45
Peloton Interactive
PTON
$3.1B
| $458K | 0.63% |
4,074
-755
| -16% | -$84.9K |
|
46
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $449K | 0.61% |
30,193
+6,715
| +29% | +$99.9K |
|
47
lululemon athletica
LULU
$23.8B
| $441K | 0.6% |
1,437
| – | – |
|
48
Shopify
SHOP
$182B
| $440K | 0.6% |
3,980
-150
| -4% | -$16.6K |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $436K | 0.6% |
2,718
| – | – |
|
50
AT&T
T
$208B
| $428K | 0.59% |
18,702
-656
| -3% | -$15K |
|