OIM

Oder Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$282K
3
+$242K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$241K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$237K

Top Sells

1
+$5.34M
2
+$820K
3
+$628K
4
UNH icon
UnitedHealth
UNH
+$318K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$282K

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 10.52%
3 Communication Services 7.51%
4 Financials 6.04%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.63M 1.17%
28,418
+919
BAC icon
27
Bank of America
BAC
$351B
$1.51M 1.08%
29,230
-208
GLD icon
28
SPDR Gold Trust
GLD
$182B
$1.32M 0.95%
3,720
+173
BFZ
29
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.29M 0.93%
117,659
+892
NFLX icon
30
Netflix
NFLX
$418B
$1.22M 0.87%
10,150
+590
DKS icon
31
Dick's Sporting Goods
DKS
$17.7B
$1.22M 0.87%
5,475
+65
DIS icon
32
Walt Disney
DIS
$180B
$1.2M 0.86%
10,516
-340
IBM icon
33
IBM
IBM
$243B
$1.15M 0.83%
4,089
+7
SCHW icon
34
Charles Schwab
SCHW
$169B
$1.13M 0.81%
11,855
+307
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$1.13M 0.81%
35,408
+1,169
AVGO icon
36
Broadcom
AVGO
$1.57T
$1.12M 0.81%
3,407
-882
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$1.12M 0.8%
50,695
+21,636
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$1.06M 0.76%
19,960
HBAN icon
39
Huntington Bancshares
HBAN
$33.1B
$996K 0.72%
57,688
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$984K 0.71%
43,804
+37
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$972K 0.7%
17,625
PTON icon
42
Peloton Interactive
PTON
$1.63B
$939K 0.67%
104,324
+37,950
PTNQ icon
43
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$920K 0.66%
11,873
ABBV icon
44
AbbVie
ABBV
$407B
$889K 0.64%
3,839
+21
CRM icon
45
Salesforce
CRM
$189B
$837K 0.6%
3,531
-167
CMI icon
46
Cummins
CMI
$74.5B
$825K 0.59%
1,954
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$823K 0.59%
17,691
+443
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$750K 0.54%
36,449
+2,564
VZ icon
49
Verizon
VZ
$216B
$747K 0.54%
16,995
+239
HD icon
50
Home Depot
HD
$356B
$736K 0.53%
1,817
-49
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