OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+7.06%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+6.8%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
87
New
5
Increased
23
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Pfizer
PFE
|
$997K |
| 3 |
Ford
F
|
$417K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$354K |
| 5 |
Tesla
TSLA
|
$301K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 6.64% |
| 4 | Financials | 5.95% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Core Bond Trust
BHK
$695M
| $854K | 0.94% |
80,253
-2,582
| -3% | -$27.5K |
|
27
Robinhood
HOOD
$89.6B
| $849K | 0.93% |
85,105
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $842K | 0.92% |
1,828
| – | – |
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $827K | 0.91% |
9,111
+60
| +0.7% | +$5.45K |
|
30
Salesforce
CRM
$242B
| $813K | 0.89% |
3,849
-271
| -7% | -$57.3K |
|
31
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $804K | 0.88% |
19,960
-270
| -1% | -$10.9K |
|
|
32
Pfizer
PFE
$142B
| $751K | 0.82% |
20,484
-27,192
| -57% | -$997K |
|
33
Schwab US TIPS ETF
SCHP
$13.8B
| $726K | 0.8% |
13,854
+19
| +0.1% | +$996 |
|
34
SPDR Gold Trust
GLD
$110B
| $724K | 0.79% |
4,061
-205
| -5% | -$36.5K |
|
35
Huntington Bancshares
HBAN
$25.8B
| $722K | 0.79% |
66,939
+10,000
| +18% | +$108K |
|
36
Verizon
VZ
$185B
| $721K | 0.79% |
19,391
-527
| -3% | -$19.6K |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $718K | 0.79% |
5,428
+69
| +1% | +$9.12K |
|
38
Charles Schwab
SCHW
$174B
| $716K | 0.78% |
12,638
+112
| +0.9% | +$6.35K |
|
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $711K | 0.78% |
31,206
-215
| -0.7% | -$4.9K |
|
40
Ulta Beauty
ULTA
$23.9B
| $698K | 0.76% |
1,484
-11
| -0.7% | -$5.18K |
|
41
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $691K | 0.76% |
17,339
-760
| -4% | -$30.3K |
|
42
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $690K | 0.76% |
11,120
-381
| -3% | -$23.6K |
|
|
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $685K | 0.75% |
62,657
-99
| -0.2% | -$1.08K |
|
44
AbbVie
ABBV
$374B
| $677K | 0.74% |
5,026
+188
| +4% | +$25.3K |
|
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $663K | 0.73% |
34,868
+258
| +0.7% | +$4.91K |
|
46
IBM
IBM
$225B
| $643K | 0.7% |
4,803
+81
| +2% | +$10.8K |
|
47
Home Depot
HD
$404B
| $616K | 0.68% |
1,984
| – | – |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $600K | 0.66% |
37,566
-1,719
| -4% | -$27.5K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $586K | 0.64% |
2,041
| – | – |
|
50
CVS Health
CVS
$94B
| $579K | 0.63% |
8,371
-794
| -9% | -$54.9K |
|