OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
94
New
6
Increased
39
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$864K |
| 2 |
IBM
IBM
|
$735K |
| 3 |
Ford
F
|
$532K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$382K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$314K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 1.07% |
2,173
+13
| +0.6% | +$7.44K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.23M | 1.06% |
+44,957
| New | +$1.23M |
|
28
Shopify
SHOP
$181B
| $1.17M | 1% |
14,583
+6,242
| +75% | +$500K |
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.17M | 1% |
59,219
+10,491
| +22% | +$207K |
|
30
Bank of America
BAC
$373B
| $1.17M | 1% |
29,412
-1,669
| -5% | -$66.2K |
|
31
Walt Disney
DIS
$213B
| $1.12M | 0.96% |
11,671
-53
| -0.5% | -$5.1K |
|
32
Dick's Sporting Goods
DKS
$16.8B
| $1.09M | 0.93% |
5,207
| – | – |
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.08M | 0.93% |
10,285
-157
| -2% | -$16.4K |
|
34
Lockheed Martin
LMT
$106B
| $1.07M | 0.92% |
1,823
-7
| -0.4% | -$4.09K |
|
|
35
IBM
IBM
$225B
| $1.04M | 0.9% |
4,714
-3,324
| -41% | -$735K |
|
36
Salesforce
CRM
$242B
| $1.03M | 0.89% |
3,767
+56
| +2% | +$15.3K |
|
37
Huntington Bancshares
HBAN
$25.8B
| $969K | 0.83% |
65,951
-368
| -0.6% | -$5.41K |
|
38
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $955K | 0.82% |
53,567
-2,884
| -5% | -$51.4K |
|
39
SPDR Gold Trust
GLD
$110B
| $952K | 0.82% |
3,916
| – | – |
|
40
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $942K | 0.81% |
19,960
| – | – |
|
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $904K | 0.78% |
19,432
+138
| +0.7% | +$6.42K |
|
42
CrowdStrike
CRWD
$104B
| $886K | 0.76% |
3,158
+85
| +3% | +$23.8K |
|
43
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $856K | 0.74% |
17,625
-300
| -2% | -$14.6K |
|
44
AbbVie
ABBV
$374B
| $854K | 0.73% |
4,324
-122
| -3% | -$24.1K |
|
45
Crocs
CROX
$4.94B
| $853K | 0.73% |
5,890
| – | – |
|
46
Constellation Brands
STZ
$26.7B
| $842K | 0.72% |
3,268
+222
| +7% | +$57.2K |
|
47
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $818K | 0.7% |
11,153
+273
| +3% | +$20K |
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $816K | 0.7% |
37,748
-1,478
| -4% | -$32K |
|
49
Marathon Petroleum
MPC
$54.8B
| $794K | 0.68% |
4,873
+108
| +2% | +$17.6K |
|
50
Home Depot
HD
$404B
| $784K | 0.67% |
1,936
+176
| +10% | +$71.3K |
|