OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
-3.1%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.9%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
97
New
6
Increased
44
Reduced
25
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$805K |
| 2 |
Wynn Resorts
WYNN
|
$715K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$621K |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$488K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$438K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.02M |
| 2 |
Lockheed Martin
LMT
|
$870K |
| 3 |
Crocs
CROX
|
$646K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$325K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.23M | 1.04% |
29,406
-40
| -0.1% | -$1.67K |
|
27
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.18M | 1% |
107,139
+2,285
| +2% | +$25.1K |
|
28
NVIDIA
NVDA
$4.24T
| $1.13M | 0.96% |
10,446
-380
| -4% | -$41.2K |
|
29
CrowdStrike
CRWD
$106B
| $1.1M | 0.94% |
3,134
+8
| +0.3% | +$2.82K |
|
30
Walt Disney
DIS
$213B
| $1.07M | 0.91% |
10,856
-233
| -2% | -$23K |
|
31
Dick's Sporting Goods
DKS
$17B
| $1.06M | 0.9% |
5,258
+51
| +1% | +$10.3K |
|
32
IBM
IBM
$227B
| $1.05M | 0.89% |
4,205
+356
| +9% | +$88.5K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.88% |
3,582
-334
| -9% | -$96.2K |
|
34
Salesforce
CRM
$245B
| $992K | 0.84% |
3,698
-60
| -2% | -$16.1K |
|
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $976K | 0.83% |
34,688
+22,043
| +174% | +$621K |
|
36
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $932K | 0.79% |
19,960
| – | – |
|
37
Charles Schwab
SCHW
$174B
| $928K | 0.79% |
11,850
-116
| -1% | -$9.08K |
|
38
Netflix
NFLX
$513B
| $891K | 0.76% |
956
| – | – |
|
39
Huntington Bancshares
HBAN
$26B
| $884K | 0.75% |
58,889
| – | – |
|
40
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $860K | 0.73% |
17,625
| – | – |
|
41
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $833K | 0.71% |
11,725
+24
| +0.2% | +$1.7K |
|
42
AbbVie
ABBV
$372B
| $820K | 0.7% |
3,915
-190
| -5% | -$39.8K |
|
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $810K | 0.69% |
48,554
-5,672
| -10% | -$94.6K |
|
|
44
Marathon Petroleum
MPC
$54.6B
| $805K | 0.68% |
+5,525
| New | +$805K |
|
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $803K | 0.68% |
37,824
+25
| +0.1% | +$531 |
|
46
Verizon
VZ
$186B
| $753K | 0.64% |
16,611
+1,161
| +8% | +$52.7K |
|
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $727K | 0.62% |
17,248
| – | – |
|
48
Broadcom
AVGO
$1.4T
| $718K | 0.61% |
4,287
-217
| -5% | -$36.3K |
|
|
49
Wynn Resorts
WYNN
$13.2B
| $715K | 0.61% |
+8,568
| New | +$715K |
|
50
Home Depot
HD
$405B
| $695K | 0.59% |
1,897
| – | – |
|