OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+0.36%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-11%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
85
New
5
Increased
34
Reduced
24
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
Delta Air Lines
DAL
|
$701K |
| 3 |
fuboTV
FUBO
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Broadcom
AVGO
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
AbbVie
ABBV
|
$765K |
| 4 |
Amgen
AMGN
|
$716K |
| 5 |
Pfizer
PFE
|
$661K |
Sector Composition
| 1 | Communication Services | 15.86% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.28% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.1B
| $742K | 1.09% |
2,369
-35
| -1% | -$11K |
|
27
Schwab US TIPS ETF
SCHP
$13.8B
| $706K | 1.04% |
11,283
+599
| +6% | +$37.5K |
|
|
28
Delta Air Lines
DAL
$39.9B
| $701K | 1.03% |
+16,455
| New | +$701K |
|
29
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $699K | 1.02% |
19,075
| – | – |
|
30
Verizon
VZ
$185B
| $692K | 1.01% |
12,820
+619
| +5% | +$33.4K |
|
31
Home Depot
HD
$404B
| $690K | 1.01% |
2,102
+263
| +14% | +$86.3K |
|
32
IBM
IBM
$225B
| $618K | 0.91% |
4,449
+431
| +11% | +$59.9K |
|
33
Snowflake
SNOW
$77.9B
| $612K | 0.9% |
2,024
-440
| -18% | -$133K |
|
|
BGB
34
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $607K | 0.89% |
43,875
+6,458
| +17% | +$89.3K |
|
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $588K | 0.86% |
23,072
+616
| +3% | +$15.7K |
|
36
Netflix
NFLX
$516B
| $579K | 0.85% |
949
+9
| +1% | +$5.49K |
|
37
Coca-Cola
KO
$297B
| $541K | 0.79% |
10,316
| – | – |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $538K | 0.79% |
4,500
-1,648
| -27% | -$197K |
|
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $528K | 0.77% |
15,441
| – | – |
|
40
Shopify
SHOP
$181B
| $521K | 0.76% |
385
-8
| -2% | -$10.8K |
|
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $520K | 0.76% |
3,133
+117
| +4% | +$19.4K |
|
|
42
fuboTV
FUBO
$1.29B
| $506K | 0.74% |
+21,120
| New | +$506K |
|
43
SPDR Gold Trust
GLD
$110B
| $505K | 0.74% |
3,078
| – | – |
|
44
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $487K | 0.71% |
31,054
+749
| +2% | +$11.7K |
|
45
lululemon athletica
LULU
$24B
| $484K | 0.71% |
1,197
-240
| -17% | -$97K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.5B
| $484K | 0.71% |
2,019
| – | – |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $451K | 0.66% |
3,536
+1
| +0% | +$128 |
|
48
Cisco
CSCO
$268B
| $436K | 0.64% |
8,016
+88
| +1% | +$4.79K |
|
49
BlackRock Core Bond Trust
BHK
$694M
| $429K | 0.63% |
25,954
+3,147
| +14% | +$52K |
|
50
Cummins
CMI
$54.4B
| $412K | 0.6% |
1,839
| – | – |
|