OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.11%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.9%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
92
New
2
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
Marathon Petroleum
MPC
|
$827K |
| 3 |
Constellation Brands
STZ
|
$784K |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$406K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$244K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$742K |
| 2 |
Tesla
TSLA
|
$692K |
| 3 |
Amazon
AMZN
|
$571K |
| 4 |
CrowdStrike
CRWD
|
$235K |
| 5 |
Fortinet
FTNT
|
$225K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.24M | 1.12% |
31,081
+76
| +0.2% | +$3.02K |
|
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $1.21M | 1.09% |
60,726
+856
| +1% | +$17K |
|
|
28
CrowdStrike
CRWD
$104B
| $1.18M | 1.07% |
3,073
-613
| -17% | -$235K |
|
29
Walt Disney
DIS
$213B
| $1.16M | 1.05% |
11,724
+25
| +0.2% | +$2.48K |
|
30
Dick's Sporting Goods
DKS
$16.8B
| $1.12M | 1.01% |
5,207
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.99% |
2,160
+2
| +0.1% | +$1.01K |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.07M | 0.97% |
10,442
+376
| +4% | +$38.6K |
|
33
Salesforce
CRM
$242B
| $954K | 0.86% |
3,711
-100
| -3% | -$25.7K |
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $937K | 0.85% |
48,728
+4,636
| +11% | +$89.1K |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $923K | 0.84% |
56,451
-8,727
| -13% | -$143K |
|
36
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $919K | 0.83% |
19,960
| – | – |
|
37
Charles Schwab
SCHW
$174B
| $896K | 0.81% |
12,160
-2,245
| -16% | -$165K |
|
38
Huntington Bancshares
HBAN
$25.8B
| $874K | 0.79% |
66,319
| – | – |
|
39
First Trust Water ETF
FIW
$1.93B
| $864K | 0.78% |
8,644
-412
| -5% | -$41.2K |
|
40
Crocs
CROX
$4.94B
| $860K | 0.78% |
5,890
-228
| -4% | -$33.3K |
|
41
Lockheed Martin
LMT
$106B
| $855K | 0.77% |
1,830
| – | – |
|
42
SPDR Gold Trust
GLD
$110B
| $842K | 0.76% |
3,916
-45
| -1% | -$9.68K |
|
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $840K | 0.76% |
19,294
+3,081
| +19% | +$134K |
|
44
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $839K | 0.76% |
17,925
| – | – |
|
|
45
Marathon Petroleum
MPC
$54.8B
| $827K | 0.75% |
+4,765
| New | +$827K |
|
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $815K | 0.74% |
39,226
-2,975
| -7% | -$61.8K |
|
47
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $784K | 0.71% |
10,880
| – | – |
|
|
48
Constellation Brands
STZ
$26.7B
| $784K | 0.71% |
+3,046
| New | +$784K |
|
49
AbbVie
ABBV
$374B
| $763K | 0.69% |
4,446
-91
| -2% | -$15.6K |
|
50
Broadcom
AVGO
$1.4T
| $723K | 0.65% |
450
-18
| -4% | -$28.9K |
|