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
$132M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$600K
3
+$318K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$317K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$312K

Top Sells

1
+$2.63M
2
+$715K
3
+$688K
4
PLTR icon
Palantir
PLTR
+$628K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$360K

Sector Composition

1 Technology 22.75%
2 Financials 9.69%
3 Consumer Discretionary 9.44%
4 Communication Services 6.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$1.52M 1.15%
52,418
+406
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.52M 1.14%
27,499
-2,406
BAC icon
28
Bank of America
BAC
$382B
$1.39M 1.05%
29,438
+32
DIS icon
29
Walt Disney
DIS
$199B
$1.35M 1.02%
10,856
NFLX icon
30
Netflix
NFLX
$373B
$1.28M 0.97%
9,560
BFZ icon
31
BlackRock CA Municipal Income Trust
BFZ
$332M
$1.26M 0.95%
116,767
+9,628
IBM icon
32
IBM
IBM
$286B
$1.2M 0.91%
4,082
-123
AVGO icon
33
Broadcom
AVGO
$1.67T
$1.18M 0.89%
4,289
+2
GLD icon
34
SPDR Gold Trust
GLD
$158B
$1.08M 0.82%
3,547
-35
DKS icon
35
Dick's Sporting Goods
DKS
$19.4B
$1.07M 0.81%
5,410
+152
SCHW icon
36
Charles Schwab
SCHW
$184B
$1.05M 0.8%
11,548
-302
CRM icon
37
Salesforce
CRM
$213B
$1.01M 0.76%
3,698
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$1.01M 0.76%
34,239
-449
FNOV icon
39
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1M 0.76%
19,960
HBAN icon
40
Huntington Bancshares
HBAN
$28.4B
$967K 0.73%
57,688
-1,201
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$958K 0.72%
43,767
+5,943
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$924K 0.7%
17,625
PTNQ icon
43
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$847K 0.64%
11,873
+148
HIMS icon
44
Hims & Hers Health
HIMS
$7.14B
$820K 0.62%
16,445
DFEB icon
45
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$770K 0.58%
17,248
VZ icon
46
Verizon
VZ
$164B
$725K 0.55%
16,756
+145
ABBV icon
47
AbbVie
ABBV
$379B
$709K 0.54%
3,818
-97
COST icon
48
Costco
COST
$428B
$705K 0.53%
712
+2
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.25B
$694K 0.52%
33,885
+683
HD icon
50
Home Depot
HD
$378B
$684K 0.52%
1,866
-31
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