OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Return 34.49%
This Quarter Return
+2.33%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
-$28.9M
Cap. Flow
-$30M
Cap. Flow %
-41.07%
Top 10 Hldgs %
44.09%
Holding
556
New
2
Increased
35
Reduced
30
Closed
468

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$800K
3
TSLA icon
Tesla
TSLA
$506K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$425K
5
ZM icon
Zoom
ZM
$356K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.17M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.19M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.07M

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.08%
3 Communication Services 10.87%
4 Healthcare 7.84%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
501
Cadence Design Systems
CDNS
$95.6B
– –
-33
Closed -$5K
CHIQ icon
502
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
– –
-864
Closed -$31K
CHTR icon
503
Charter Communications
CHTR
$35.7B
– –
-24
Closed -$16K
CHY
504
Calamos Convertible and High Income Fund
CHY
$872M
– –
-483
Closed -$7K
CI icon
505
Cigna
CI
$81.5B
– –
-102
Closed -$21K
CII icon
506
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-500
Closed -$9K
CIM
507
Chimera Investment
CIM
$1.2B
– –
-69
Closed -$2K
CL icon
508
Colgate-Palmolive
CL
$68.8B
– –
-464
Closed -$40K
CLDX icon
509
Celldex Therapeutics
CLDX
$1.52B
– –
-22
Closed –
CLX icon
510
Clorox
CLX
$15.5B
– –
-217
Closed -$43K
CMCSA icon
511
Comcast
CMCSA
$125B
– –
-883
Closed -$46K
CME icon
512
CME Group
CME
$94.4B
– –
-261
Closed -$48K
CMG icon
513
Chipotle Mexican Grill
CMG
$55.1B
– –
-750
Closed -$21K
COF icon
514
Capital One
COF
$142B
– –
-424
Closed -$42K
COLD icon
515
Americold
COLD
$3.98B
– –
-70
Closed -$2K
COR icon
516
Cencora
COR
$56.7B
– –
-73
Closed -$7K
COST icon
517
Costco
COST
$427B
– –
-2,018
Closed -$761K
CP icon
518
Canadian Pacific Kansas City
CP
$70.3B
– –
-5
Closed –
CPRI icon
519
Capri Holdings
CPRI
$2.53B
– –
-147
Closed -$6K
CRBN icon
520
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
– –
-53
Closed -$8K
CRWS icon
521
Crown Crafts
CRWS
$32.1M
– –
-404
Closed -$3K
CTSH icon
522
Cognizant
CTSH
$35.1B
– –
-2
Closed –
CTVA icon
523
Corteva
CTVA
$49.1B
– –
-23
Closed -$1K
DAL icon
524
Delta Air Lines
DAL
$39.9B
– –
-635
Closed -$25K
DAUG icon
525
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-3,635
Closed -$121K
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