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
$139M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$342K
3
+$254K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$245K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$241K

Top Sells

1
+$5.34M
2
+$820K
3
+$707K
4
UNH icon
UnitedHealth
UNH
+$318K
5
AVGO icon
Broadcom
AVGO
+$291K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 10.52%
3 Communication Services 7.51%
4 Financials 5.67%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$675K 0.48%
37,009
+468
NAC icon
52
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$669K 0.48%
58,158
+1,299
BHK icon
53
BlackRock Core Bond Trust
BHK
$688M
$664K 0.48%
66,753
+4,614
COST icon
54
Costco
COST
$399B
$660K 0.47%
714
+2
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$639K 0.46%
38,484
+4,082
V icon
56
Visa
V
$643B
$633K 0.45%
1,853
+68
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$10.2B
$606K 0.44%
16,046
+551
CVX icon
58
Chevron
CVX
$304B
$597K 0.43%
3,843
+15
TTWO icon
59
Take-Two Interactive
TTWO
$46.3B
$587K 0.42%
2,271
-113
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$567K 0.41%
3,164
-45
EPD icon
61
Enterprise Products Partners
EPD
$70.6B
$565K 0.41%
18,068
+193
EOG icon
62
EOG Resources
EOG
$61.9B
$563K 0.4%
5,020
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.38B
$536K 0.38%
25,587
+138
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$533K 0.38%
28,325
+5,776
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$534M
$525K 0.38%
43,116
+7,083
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.38%
4,713
-378
AFRM icon
67
Affirm
AFRM
$22.5B
$514K 0.37%
7,031
-167
SCHP icon
68
Schwab US TIPS ETF
SCHP
$14.7B
$503K 0.36%
18,677
+42
CLOU icon
69
Global X Cloud Computing ETF
CLOU
$281M
$502K 0.36%
21,593
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$458K 0.33%
10,452
-300
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$68.4B
$444K 0.32%
2,183
DFLV icon
72
Dimensional US Large Cap Value ETF
DFLV
$4.49B
$444K 0.32%
13,505
+1,511
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$444K 0.32%
948
+1
NLY icon
74
Annaly Capital Management
NLY
$15.6B
$438K 0.31%
21,655
-138
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13.3B
$403K 0.29%
1,260
1 2
3
4 5