OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$628K
3
+$389K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$334K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$322K

Top Sells

1
+$3.71M
2
+$2.38M
3
+$794K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$521K
5
STZ icon
Constellation Brands
STZ
+$448K

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 11.65%
3 Financials 8.04%
4 Communication Services 6.95%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.08%
29,446
+34
27
$1.26M 1.05%
3,758
-9
28
$1.25M 1.04%
49,283
+4,326
29
$1.23M 1.03%
11,089
-582
30
$1.19M 0.99%
5,207
31
$1.17M 0.98%
104,854
+699
32
$1.07M 0.89%
3,126
-32
33
$1.04M 0.87%
4,504
34
$958K 0.8%
58,889
-7,062
35
$954K 0.8%
19,960
36
$948K 0.79%
3,916
37
$886K 0.74%
11,966
-37
38
$877K 0.73%
17,625
39
$874K 0.73%
54,226
+659
40
$870K 0.73%
1,791
-32
41
$866K 0.72%
11,701
+548
42
$852K 0.71%
956
43
$846K 0.7%
3,849
-865
44
$778K 0.65%
37,799
+51
45
$738K 0.61%
1,897
-39
46
$736K 0.61%
17,248
+285
47
$729K 0.61%
4,105
-219
48
$681K 0.57%
1,954
-115
49
$662K 0.55%
54,096
-1,888
50
$646K 0.54%
5,901
+11
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2
3 4