OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+12.36%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.1%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
96
New
5
Increased
37
Reduced
30
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.29M | 1.08% |
29,446
+34
| +0.1% | +$1.49K |
|
27
Salesforce
CRM
$242B
| $1.26M | 1.05% |
3,758
-9
| -0.2% | -$3.01K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.25M | 1.04% |
49,283
+4,326
| +10% | +$110K |
|
29
Walt Disney
DIS
$213B
| $1.23M | 1.03% |
11,089
-582
| -5% | -$64.8K |
|
30
Dick's Sporting Goods
DKS
$16.8B
| $1.19M | 0.99% |
5,207
| – | – |
|
31
BlackRock CA Municipal Income Trust
BFZ
$312M
| $1.17M | 0.98% |
104,854
+699
| +0.7% | +$7.83K |
|
32
CrowdStrike
CRWD
$104B
| $1.07M | 0.89% |
3,126
-32
| -1% | -$10.9K |
|
33
Broadcom
AVGO
$1.4T
| $1.04M | 0.87% |
4,504
| – | – |
|
34
Huntington Bancshares
HBAN
$25.8B
| $958K | 0.8% |
58,889
-7,062
| -11% | -$115K |
|
35
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $954K | 0.8% |
19,960
| – | – |
|
36
SPDR Gold Trust
GLD
$110B
| $948K | 0.79% |
3,916
| – | – |
|
37
Charles Schwab
SCHW
$174B
| $886K | 0.74% |
11,966
-37
| -0.3% | -$2.74K |
|
38
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $877K | 0.73% |
17,625
| – | – |
|
39
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $874K | 0.73% |
54,226
+659
| +1% | +$10.6K |
|
40
Lockheed Martin
LMT
$106B
| $870K | 0.73% |
1,791
-32
| -2% | -$15.6K |
|
41
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $866K | 0.72% |
11,701
+548
| +5% | +$40.6K |
|
42
Netflix
NFLX
$516B
| $852K | 0.71% |
956
| – | – |
|
43
IBM
IBM
$225B
| $846K | 0.7% |
3,849
-865
| -18% | -$190K |
|
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $778K | 0.65% |
37,799
+51
| +0.1% | +$1.05K |
|
45
Home Depot
HD
$404B
| $738K | 0.61% |
1,897
-39
| -2% | -$15.2K |
|
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $736K | 0.61% |
17,248
+285
| +2% | +$12.2K |
|
47
AbbVie
ABBV
$374B
| $729K | 0.61% |
4,105
-219
| -5% | -$38.9K |
|
48
Cummins
CMI
$54.4B
| $681K | 0.57% |
1,954
-115
| -6% | -$40.1K |
|
|
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $662K | 0.55% |
54,096
-1,888
| -3% | -$23.1K |
|
50
Crocs
CROX
$4.94B
| $646K | 0.54% |
5,901
+11
| +0.2% | +$1.21K |
|