OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.84%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-5.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
101
New
22
Increased
36
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Communication Services | 7.82% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $889K | 1.11% |
9,544
+18
| +0.2% | +$1.68K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $859K | 1.07% |
3,225
+247
| +8% | +$65.8K |
|
28
Huntington Bancshares
HBAN
$25.8B
| $803K | 1% |
56,946
-4,090
| -7% | -$57.7K |
|
29
AbbVie
ABBV
$374B
| $798K | 0.99% |
4,937
-56
| -1% | -$9.05K |
|
30
BlackRock Core Bond Trust
BHK
$694M
| $773K | 0.96% |
74,487
+2,832
| +4% | +$29.4K |
|
31
Dick's Sporting Goods
DKS
$16.8B
| $768K | 0.95% |
6,383
-409
| -6% | -$49.2K |
|
32
Crocs
CROX
$4.94B
| $757K | 0.94% |
6,982
-2,362
| -25% | -$256K |
|
33
Verizon
VZ
$185B
| $751K | 0.93% |
19,069
+662
| +4% | +$26.1K |
|
34
Home Depot
HD
$404B
| $743K | 0.92% |
2,354
-90
| -4% | -$28.4K |
|
35
SPDR Gold Trust
GLD
$110B
| $724K | 0.9% |
4,266
+237
| +6% | +$40.2K |
|
36
Schwab US TIPS ETF
SCHP
$13.8B
| $707K | 0.88% |
13,649
+85
| +0.6% | +$4.4K |
|
37
Robinhood
HOOD
$89.6B
| $693K | 0.86% |
85,105
| – | – |
|
38
IBM
IBM
$225B
| $654K | 0.81% |
4,640
+363
| +8% | +$51.1K |
|
39
CrowdStrike
CRWD
$104B
| $651K | 0.81% |
6,187
+742
| +14% | +$78.1K |
|
40
PENN Entertainment
PENN
$2.91B
| $649K | 0.81% |
21,846
-2,964
| -12% | -$88K |
|
41
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $644K | 0.8% |
18,099
-976
| -5% | -$34.7K |
|
|
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $642K | 0.8% |
60,724
-2,452
| -4% | -$25.9K |
|
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $637K | 0.79% |
+28,287
| New | +$637K |
|
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $622K | 0.77% |
+32,729
| New | +$622K |
|
45
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $588K | 0.73% |
11,941
| – | – |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $543K | 0.67% |
3,523
+19
| +0.5% | +$2.93K |
|
47
Salesforce
CRM
$242B
| $523K | 0.65% |
3,944
-58
| -1% | -$7.69K |
|
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $515K | 0.64% |
15,441
| – | – |
|
49
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $514K | 0.64% |
46,467
+2,891
| +7% | +$32K |
|
50
Cummins
CMI
$54.4B
| $501K | 0.62% |
2,069
-336
| -14% | -$81.4K |
|