OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
-13.89%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
+$4.49M
Cap. Flow %
5.53%
Top 10 Hldgs %
40.95%
Holding
93
New
5
Increased
52
Reduced
14
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$6.02M
2
AMZN icon
Amazon
AMZN
$2.91M
3
ABBV icon
AbbVie
ABBV
$785K
4
ULTA icon
Ulta Beauty
ULTA
$681K
5
NVDA icon
NVIDIA
NVDA
$476K

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.7M
2
SNOW icon
Snowflake
SNOW
$982K
3
PRU icon
Prudential Financial
PRU
$849K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$814K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$553K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 11.95%
3 Communication Services 9.04%
4 Healthcare 6.09%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$94B
$881K 1.08%
9,507
-202
-2% -$18.7K
BSJP icon
27
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$877K 1.08%
39,973
+9,537
+31% +$209K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$815K 1%
36,789
+1,221
+3% +$27K
CRWD icon
29
CrowdStrike
CRWD
$104B
$803K 0.99%
4,762
+496
+12% +$83.6K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$792K 0.97%
23,296
+4,221
+22% +$144K
ABBV icon
31
AbbVie
ABBV
$374B
$785K 0.97%
+5,129
New +$785K
BHK icon
32
BlackRock Core Bond Trust
BHK
$694M
$769K 0.95%
67,956
+1,989
+3% +$22.5K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.8B
$754K 0.93%
13,515
-246
-2% -$13.7K
HBAN icon
34
Huntington Bancshares
HBAN
$25.8B
$748K 0.92%
62,183
+4,466
+8% +$53.7K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$746K 0.92%
4,433
+1,416
+47% +$238K
QQQ icon
36
Invesco QQQ Trust
QQQ
$361B
$746K 0.92%
2,663
+1,251
+89% +$350K
PENN icon
37
PENN Entertainment
PENN
$2.91B
$721K 0.89%
23,709
+919
+4% +$27.9K
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$720K 0.89%
64,465
+4,809
+8% +$53.7K
ULTA icon
39
Ulta Beauty
ULTA
$23.9B
$681K 0.84%
+1,767
New +$681K
NVDA icon
40
NVIDIA
NVDA
$4.16T
$657K 0.81%
4,335
+3,140
+263% +$476K
HD icon
41
Home Depot
HD
$404B
$644K 0.79%
2,348
+40
+2% +$11K
DKS icon
42
Dick's Sporting Goods
DKS
$16.8B
$628K 0.77%
8,341
+1,160
+16% +$87.3K
PTNQ icon
43
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$627K 0.77%
12,491
+6,835
+121% +$343K
IBM icon
44
IBM
IBM
$225B
$599K 0.74%
4,241
+21
+0.5% +$2.97K
CRM icon
45
Salesforce
CRM
$242B
$565K 0.69%
3,427
+192
+6% +$31.7K
KO icon
46
Coca-Cola
KO
$297B
$554K 0.68%
8,810
-1,506
-15% -$94.7K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
$538K 0.66%
12,481
+7,967
+176% +$343K
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$488K 0.6%
3,604
– –
CMI icon
49
Cummins
CMI
$54.4B
$465K 0.57%
2,405
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$465K 0.57%
4,080
+488
+14% +$55.6K
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