OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+4.9%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
85
New
–
Increased
32
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$458K |
| 2 |
Amazon
AMZN
|
$382K |
| 3 |
Annaly Capital Management
NLY
|
$334K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Coca-Cola
KO
|
$249K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $735K | 0.96% |
7,180
-1,058
| -13% | -$108K |
|
27
Amgen
AMGN
$155B
| $716K | 0.93% |
2,938
+15
| +0.5% | +$3.66K |
|
28
Starbucks
SBUX
$102B
| $709K | 0.92% |
6,341
-1,283
| -17% | -$143K |
|
29
Salesforce
CRM
$242B
| $700K | 0.91% |
2,866
+111
| +4% | +$27.1K |
|
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $693K | 0.9% |
19,075
-518
| -3% | -$18.8K |
|
31
Verizon
VZ
$185B
| $683K | 0.89% |
12,201
+241
| +2% | +$13.5K |
|
32
Schwab US TIPS ETF
SCHP
$13.8B
| $667K | 0.87% |
10,684
-473
| -4% | -$29.5K |
|
33
Dick's Sporting Goods
DKS
$17B
| $615K | 0.8% |
6,148
-1,665
| -21% | -$167K |
|
34
Snowflake
SNOW
$79.6B
| $595K | 0.78% |
2,464
+819
| +50% | +$198K |
|
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $589K | 0.77% |
22,456
+11,740
| +110% | +$308K |
|
36
IBM
IBM
$225B
| $589K | 0.77% |
4,018
+128
| +3% | +$18.8K |
|
37
Home Depot
HD
$405B
| $586K | 0.76% |
1,839
-2
| -0.1% | -$637 |
|
38
Shopify
SHOP
$181B
| $574K | 0.75% |
393
-5
| -1% | -$7.3K |
|
|
39
Coca-Cola
KO
$297B
| $558K | 0.73% |
10,316
-4,595
| -31% | -$249K |
|
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $528K | 0.69% |
15,441
-350
| -2% | -$12K |
|
41
lululemon athletica
LULU
$24B
| $524K | 0.68% |
1,437
| – | – |
|
|
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $521K | 0.68% |
37,417
-13,219
| -26% | -$184K |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $520K | 0.68% |
3,016
+298
| +11% | +$51.4K |
|
44
SPDR Gold Trust
GLD
$110B
| $509K | 0.66% |
3,078
-69
| -2% | -$11.4K |
|
45
Netflix
NFLX
$516B
| $496K | 0.65% |
940
| – | – |
|
|
XYZ
46
Block, Inc.
XYZ
$46.5B
| $492K | 0.64% |
2,019
-38
| -2% | -$9.26K |
|
47
Alibaba
BABA
$330B
| $490K | 0.64% |
2,164
-202
| -9% | -$45.7K |
|
48
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $480K | 0.63% |
30,305
+112
| +0.4% | +$1.77K |
|
49
Zoom
ZM
$24.4B
| $456K | 0.59% |
1,179
| – | – |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $452K | 0.59% |
3,535
-147
| -4% | -$18.8K |
|