OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+11.18%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$530K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.14%
Holding
94
New
5
Increased
34
Reduced
36
Closed
4

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.79M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$948K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$943K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$706K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$565K

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.15M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.44M
3
CRWD icon
CrowdStrike
CRWD
$496K
4
AFRM icon
Affirm
AFRM
$286K
5
BHK icon
BlackRock Core Bond Trust
BHK
$246K

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 12.44%
3 Financials 6.34%
4 Communication Services 6.18%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$1.03M 1.01%
11,354
+74
+0.7% +$6.68K
DKS icon
27
Dick's Sporting Goods
DKS
$16.8B
$1.01M 1%
6,870
+1,325
+24% +$195K
LDP icon
28
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.01M 1%
54,674
+18,833
+53% +$347K
BAC icon
29
Bank of America
BAC
$373B
$1.01M 1%
29,899
-1,591
-5% -$53.6K
CRM icon
30
Salesforce
CRM
$242B
$1.01M 0.99%
3,820
-29
-0.8% -$7.63K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$986K 0.98%
10,060
-51
-0.5% -$5K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$943K 0.93%
+42,138
New +$943K
FIW icon
33
First Trust Water ETF
FIW
$1.93B
$936K 0.93%
9,869
-1,289
-12% -$122K
HBAN icon
34
Huntington Bancshares
HBAN
$25.8B
$910K 0.9%
71,543
+4,836
+7% +$61.5K
SCHW icon
35
Charles Schwab
SCHW
$174B
$884K 0.87%
12,846
-5
-0% -$344
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$857K 0.85%
41,190
-2,077
-5% -$43.2K
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$981M
$849K 0.84%
19,960
– –
LMT icon
38
Lockheed Martin
LMT
$106B
$829K 0.82%
1,828
– –
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$811K 0.8%
41,669
+6,801
+20% +$132K
ABBV icon
40
AbbVie
ABBV
$374B
$782K 0.77%
5,045
+3
+0.1% +$465
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$763K 0.76%
2,157
+116
+6% +$41.1K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$757K 0.75%
3,961
– –
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$754K 0.75%
66,613
-194
-0.3% -$2.2K
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$740K 0.73%
17,339
– –
ULTA icon
45
Ulta Beauty
ULTA
$23.9B
$713K 0.71%
1,456
-30
-2% -$14.7K
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$711K 0.7%
10,880
-240
-2% -$15.7K
HD icon
47
Home Depot
HD
$404B
$688K 0.68%
1,986
+1
+0.1% +$347
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$682K 0.67%
40,422
-584
-1% -$9.85K
SHOP icon
49
Shopify
SHOP
$181B
$616K 0.61%
7,906
-415
-5% -$32.3K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$607K 0.6%
12,628
+6,746
+115% +$324K
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