OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Return 34.49%
This Quarter Return
+16.98%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$14.6M
Cap. Flow
-$1.07M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.7%
Holding
99
New
5
Increased
50
Reduced
29
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$885K
2
EOG icon
EOG Resources
EOG
$600K
3
UNH icon
UnitedHealth
UNH
$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
HOOD icon
Robinhood
HOOD
$2.63M
2
WYNN icon
Wynn Resorts
WYNN
$715K
3
MPC icon
Marathon Petroleum
MPC
$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 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$650K 0.49%
36,541
+1,022
+3% +$18.2K
BSJS icon
52
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$641K 0.48%
29,059
+1,525
+6% +$33.6K
CMI icon
53
Cummins
CMI
$55.2B
$640K 0.48%
1,954
– –
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$635K 0.48%
56,859
+6,466
+13% +$72.2K
V icon
55
Visa
V
$681B
$634K 0.48%
1,785
-29
-2% -$10.3K
BHK icon
56
BlackRock Core Bond Trust
BHK
$700M
$604K 0.46%
62,139
+234
+0.4% +$2.27K
EOG icon
57
EOG Resources
EOG
$66.4B
$600K 0.45%
+5,020
New +$600K
TTWO icon
58
Take-Two Interactive
TTWO
$44.4B
$579K 0.44%
2,384
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.6B
$560K 0.42%
5,091
+598
+13% +$65.8K
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$554K 0.42%
17,875
+1,618
+10% +$50.2K
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$554K 0.42%
34,402
-14,152
-29% -$228K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$9.28B
$551K 0.42%
15,495
+4,275
+38% +$152K
CVX icon
63
Chevron
CVX
$318B
$548K 0.41%
3,828
+15
+0.4% +$2.15K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$532K 0.4%
25,449
+2,183
+9% +$45.7K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$518K 0.39%
3,209
-1
-0% -$161
CLOU icon
66
Global X Cloud Computing ETF
CLOU
$308M
$504K 0.38%
21,593
– –
AFRM icon
67
Affirm
AFRM
$29.2B
$498K 0.38%
7,198
-198
-3% -$13.7K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$13.9B
$497K 0.38%
18,635
-3,607
-16% -$96.2K
PTON icon
69
Peloton Interactive
PTON
$3.31B
$461K 0.35%
66,374
+13,246
+25% +$91.9K
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$437K 0.33%
36,033
-14,163
-28% -$172K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$428K 0.32%
10,752
-970
-8% -$38.6K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.7B
$424K 0.32%
2,183
-5
-0.2% -$971
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$422K 0.32%
22,549
+262
+1% +$4.9K
NLY icon
74
Annaly Capital Management
NLY
$14B
$410K 0.31%
21,793
+384
+2% +$7.23K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$118B
$402K 0.3%
947
-3
-0.3% -$1.27K
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