OIM

Oder Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 40.52%
This Quarter Est. Return
1 Year Est. Return
+40.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$715K
3
+$621K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$488K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$438K

Top Sells

1
+$1.02M
2
+$870K
3
+$646K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$325K
5
AXON icon
Axon Enterprise
AXON
+$229K

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 9.85%
3 Financials 8.59%
4 Communication Services 6.57%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.04%
29,406
-40
27
$1.18M 1%
107,139
+2,285
28
$1.13M 0.96%
10,446
-380
29
$1.1M 0.94%
3,134
+8
30
$1.07M 0.91%
10,856
-233
31
$1.06M 0.9%
5,258
+51
32
$1.05M 0.89%
4,205
+356
33
$1.03M 0.88%
3,582
-334
34
$992K 0.84%
3,698
-60
35
$976K 0.83%
34,688
+22,043
36
$932K 0.79%
19,960
37
$928K 0.79%
11,850
-116
38
$891K 0.76%
9,560
39
$884K 0.75%
58,889
40
$860K 0.73%
17,625
41
$833K 0.71%
11,725
+24
42
$820K 0.7%
3,915
-190
43
$810K 0.69%
48,554
-5,672
44
$805K 0.68%
+5,525
45
$803K 0.68%
37,824
+25
46
$753K 0.64%
16,611
+1,161
47
$727K 0.62%
17,248
48
$718K 0.61%
4,287
-217
49
$715K 0.61%
+8,568
50
$695K 0.59%
1,897
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