OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
-2.82%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
Cap. Flow
+$4.21M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.6%
Holding
89
New
4
Increased
39
Reduced
22
Closed
–

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.53M
2
PLTR icon
Palantir
PLTR
$1.11M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$245K
4
NVS icon
Novartis
NVS
$201K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$182K

Top Sells

1
AMZN icon
Amazon
AMZN
$253K
2
DIS icon
Walt Disney
DIS
$232K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$200K
4
FIW icon
First Trust Water ETF
FIW
$122K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$113K

Sector Composition

1 Technology 16.42%
2 Consumer Discretionary 11.5%
3 Communication Services 6.17%
4 Financials 5.74%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$914K 0.99%
11,280
-2,864
-20% -$232K
BAC icon
27
Bank of America
BAC
$373B
$862K 0.93%
31,490
+27
+0.1% +$739
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$840K 0.91%
43,267
-1,188
-3% -$23.1K
HOOD icon
29
Robinhood
HOOD
$89.6B
$835K 0.9%
85,105
– –
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$808K 0.88%
35,716
+4,510
+14% +$102K
CRM icon
31
Salesforce
CRM
$242B
$781K 0.85%
3,849
– –
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$981M
$776K 0.84%
19,960
– –
BHK icon
33
BlackRock Core Bond Trust
BHK
$695M
$769K 0.83%
77,323
-2,930
-4% -$29.1K
ABBV icon
34
AbbVie
ABBV
$374B
$752K 0.81%
5,042
+16
+0.3% +$2.39K
LMT icon
35
Lockheed Martin
LMT
$106B
$748K 0.81%
1,828
– –
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$734K 0.8%
66,807
+4,150
+7% +$45.6K
SCHW icon
37
Charles Schwab
SCHW
$174B
$706K 0.76%
12,851
+213
+2% +$11.7K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.8B
$701K 0.76%
13,880
+26
+0.2% +$1.31K
IBM icon
39
IBM
IBM
$225B
$698K 0.76%
4,973
+170
+4% +$23.9K
HBAN icon
40
Huntington Bancshares
HBAN
$25.8B
$694K 0.75%
66,707
-232
-0.3% -$2.41K
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$683K 0.74%
11,120
– –
GLD icon
42
SPDR Gold Trust
GLD
$110B
$679K 0.74%
3,961
-100
-2% -$17.1K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$676K 0.73%
17,339
– –
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$655K 0.71%
41,006
+3,440
+9% +$54.9K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$653K 0.71%
34,868
– –
PFE icon
46
Pfizer
PFE
$142B
$653K 0.71%
19,685
-799
-4% -$26.5K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$613K 0.66%
2,041
– –
LDP icon
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$612K 0.66%
35,841
+6,146
+21% +$105K
DKS icon
49
Dick's Sporting Goods
DKS
$16.8B
$602K 0.65%
5,545
+117
+2% +$12.7K
HD icon
50
Home Depot
HD
$404B
$600K 0.65%
1,985
+1
+0.1% +$302
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