OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+10.46%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+6.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
100
New
4
Increased
36
Reduced
33
Closed
18
Top Buys
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$714K |
| 2 |
PENN Entertainment
PENN
|
$649K |
| 3 |
Ulta Beauty
ULTA
|
$386K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$335K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$258K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 5.86% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $842K | 0.99% |
6,137
-50
| -0.8% | -$6.86K |
|
27
Bank of America
BAC
$376B
| $834K | 0.98% |
29,170
+140
| +0.5% | +$4K |
|
28
Robinhood
HOOD
$92.4B
| $826K | 0.97% |
85,105
| – | – |
|
29
Salesforce
CRM
$245B
| $823K | 0.96% |
4,120
+176
| +4% | +$35.2K |
|
|
30
Ulta Beauty
ULTA
$22.1B
| $816K | 0.95% |
1,495
-708
| -32% | -$386K |
|
31
SPDR Gold Trust
GLD
$107B
| $782K | 0.91% |
4,266
| – | – |
|
32
Verizon
VZ
$186B
| $775K | 0.91% |
19,918
+849
| +4% | +$33K |
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $772K | 0.9% |
+9,051
| New | +$772K |
|
34
AbbVie
ABBV
$372B
| $771K | 0.9% |
4,838
-99
| -2% | -$15.8K |
|
35
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $761K | 0.89% |
+20,230
| New | +$761K |
|
36
Dick's Sporting Goods
DKS
$17B
| $760K | 0.89% |
5,359
-1,024
| -16% | -$145K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $742K | 0.87% |
13,835
+186
| +1% | +$9.97K |
|
38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $718K | 0.84% |
31,421
+3,134
| +11% | +$71.7K |
|
39
Crocs
CROX
$4.76B
| $703K | 0.82% |
5,557
-1,425
| -20% | -$180K |
|
40
CVS Health
CVS
$92.8B
| $681K | 0.8% |
9,165
-379
| -4% | -$28.2K |
|
41
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $677K | 0.79% |
18,099
| – | – |
|
|
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $668K | 0.78% |
62,756
+2,032
| +3% | +$21.6K |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $668K | 0.78% |
34,610
+1,881
| +6% | +$36.3K |
|
44
Charles Schwab
SCHW
$174B
| $656K | 0.77% |
+12,526
| New | +$656K |
|
45
Huntington Bancshares
HBAN
$26B
| $638K | 0.75% |
56,939
-7
| -0% | -$78 |
|
46
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $631K | 0.74% |
11,501
-440
| -4% | -$24.2K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $627K | 0.73% |
+39,285
| New | +$627K |
|
48
IBM
IBM
$227B
| $619K | 0.72% |
4,722
+82
| +2% | +$10.8K |
|
49
Home Depot
HD
$405B
| $585K | 0.68% |
1,984
-370
| -16% | -$109K |
|
50
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $559K | 0.65% |
50,790
+4,323
| +9% | +$47.6K |
|