OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.9%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(+4.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
82
New
6
Increased
47
Reduced
20
Closed
3
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$3.77M |
| 2 |
Tesla
TSLA
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 4 |
Robinhood
HOOD
|
$860K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$768K |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Communication Services | 8% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $897K | 1.05% |
5,445
+683
| +14% | +$113K |
|
|
27
Robinhood
HOOD
$89.6B
| $860K | 1.01% |
+85,105
| New | +$860K |
|
28
Ulta Beauty
ULTA
$23.9B
| $858K | 1.01% |
2,138
+371
| +21% | +$149K |
|
29
Lockheed Martin
LMT
$106B
| $857K | 1.01% |
2,219
-7
| -0.3% | -$2.7K |
|
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $836K | 0.98% |
40,764
+3,975
| +11% | +$81.5K |
|
31
Huntington Bancshares
HBAN
$25.8B
| $804K | 0.94% |
61,036
-1,147
| -2% | -$15.1K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $796K | 0.93% |
2,978
+315
| +12% | +$84.2K |
|
33
Take-Two Interactive
TTWO
$44.4B
| $795K | 0.93% |
7,293
-217
| -3% | -$23.7K |
|
|
34
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $768K | 0.9% |
+23,296
| New | +$768K |
|
35
BlackRock Core Bond Trust
BHK
$694M
| $717K | 0.84% |
71,655
+3,699
| +5% | +$37K |
|
36
Dick's Sporting Goods
DKS
$16.8B
| $711K | 0.83% |
6,792
-1,549
| -19% | -$162K |
|
37
Schwab US TIPS ETF
SCHP
$13.8B
| $703K | 0.83% |
13,564
+49
| +0.4% | +$2.54K |
|
38
Verizon
VZ
$185B
| $699K | 0.82% |
18,407
+595
| +3% | +$22.6K |
|
39
PENN Entertainment
PENN
$2.91B
| $682K | 0.8% |
24,810
+1,101
| +5% | +$30.3K |
|
40
Home Depot
HD
$404B
| $674K | 0.79% |
2,444
+96
| +4% | +$26.5K |
|
|
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $672K | 0.79% |
63,176
-1,289
| -2% | -$13.7K |
|
42
AbbVie
ABBV
$374B
| $670K | 0.79% |
4,993
-136
| -3% | -$18.3K |
|
43
Crocs
CROX
$4.94B
| $642K | 0.75% |
9,344
-77
| -0.8% | -$5.29K |
|
44
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $637K | 0.75% |
19,075
-4,221
| -18% | -$141K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $626K | 0.73% |
15,251
+2,770
| +22% | +$114K |
|
46
SPDR Gold Trust
GLD
$110B
| $623K | 0.73% |
4,029
-404
| -9% | -$62.5K |
|
47
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $588K | 0.69% |
11,941
-550
| -4% | -$27.1K |
|
48
Salesforce
CRM
$242B
| $576K | 0.68% |
4,002
+575
| +17% | +$82.8K |
|
49
NVIDIA
NVDA
$4.16T
| $536K | 0.63% |
4,412
+77
| +2% | +$9.35K |
|
50
IBM
IBM
$225B
| $508K | 0.6% |
4,277
+36
| +0.8% | +$4.28K |
|