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
$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 icon
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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$650K 0.49%
36,541
+1,022
BSJS icon
52
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$641K 0.48%
29,059
+1,525
CMI icon
53
Cummins
CMI
$57B
$640K 0.48%
1,954
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$635K 0.48%
56,859
+6,466
V icon
55
Visa
V
$668B
$634K 0.48%
1,785
-29
BHK icon
56
BlackRock Core Bond Trust
BHK
$716M
$604K 0.46%
62,139
+234
EOG icon
57
EOG Resources
EOG
$58.1B
$600K 0.45%
+5,020
TTWO icon
58
Take-Two Interactive
TTWO
$48.4B
$579K 0.44%
2,384
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.9B
$560K 0.42%
5,091
+598
EPD icon
60
Enterprise Products Partners
EPD
$66.4B
$554K 0.42%
17,875
+1,618
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$554K 0.42%
34,402
-14,152
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$9.7B
$551K 0.42%
15,495
+4,275
CVX icon
63
Chevron
CVX
$311B
$548K 0.41%
3,828
+15
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.71B
$532K 0.4%
25,449
+2,183
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$518K 0.39%
3,209
-1
CLOU icon
66
Global X Cloud Computing ETF
CLOU
$310M
$504K 0.38%
21,593
AFRM icon
67
Affirm
AFRM
$23.5B
$498K 0.38%
7,198
-198
SCHP icon
68
Schwab US TIPS ETF
SCHP
$14.4B
$497K 0.38%
18,635
-3,607
PTON icon
69
Peloton Interactive
PTON
$3.05B
$461K 0.35%
66,374
+13,246
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$524M
$437K 0.33%
36,033
-14,163
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$428K 0.32%
10,752
-970
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$65B
$424K 0.32%
2,183
-5
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$422K 0.32%
22,549
+262
NLY icon
74
Annaly Capital Management
NLY
$13.6B
$410K 0.31%
21,793
+384
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$402K 0.3%
947
-3
1 2
3
4