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
$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
BAC icon
26
Bank of America
BAC
$376B
$1.23M 1.04%
29,406
-40
BFZ icon
27
BlackRock CA Municipal Income Trust
BFZ
$325M
$1.18M 1%
107,139
+2,285
NVDA icon
28
NVIDIA
NVDA
$4.46T
$1.13M 0.96%
10,446
-380
CRWD icon
29
CrowdStrike
CRWD
$122B
$1.1M 0.94%
3,134
+8
DIS icon
30
Walt Disney
DIS
$199B
$1.07M 0.91%
10,856
-233
DKS icon
31
Dick's Sporting Goods
DKS
$20.5B
$1.06M 0.9%
5,258
+51
IBM icon
32
IBM
IBM
$262B
$1.05M 0.89%
4,205
+356
GLD icon
33
SPDR Gold Trust
GLD
$135B
$1.03M 0.88%
3,582
-334
CRM icon
34
Salesforce
CRM
$231B
$992K 0.84%
3,698
-60
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$976K 0.83%
34,688
+22,043
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$999M
$932K 0.79%
19,960
SCHW icon
37
Charles Schwab
SCHW
$171B
$928K 0.79%
11,850
-116
NFLX icon
38
Netflix
NFLX
$510B
$891K 0.76%
956
HBAN icon
39
Huntington Bancshares
HBAN
$22.6B
$884K 0.75%
58,889
FFEB icon
40
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$860K 0.73%
17,625
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$833K 0.71%
11,725
+24
ABBV icon
42
AbbVie
ABBV
$406B
$820K 0.7%
3,915
-190
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$810K 0.69%
48,554
-5,672
MPC icon
44
Marathon Petroleum
MPC
$56.1B
$805K 0.68%
+5,525
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$803K 0.68%
37,824
+25
VZ icon
46
Verizon
VZ
$171B
$753K 0.64%
16,611
+1,161
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$727K 0.62%
17,248
AVGO icon
48
Broadcom
AVGO
$1.65T
$718K 0.61%
4,287
-217
WYNN icon
49
Wynn Resorts
WYNN
$12.2B
$715K 0.61%
+8,568
HD icon
50
Home Depot
HD
$390B
$695K 0.59%
1,897
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