OIM

Oder Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$554K
3
+$447K
4
VOLT
Tema Electrification ETF
VOLT
+$406K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$305K

Top Sells

1
+$1.19M
2
+$598K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 9.04%
3 Communication Services 7.46%
4 Financials 5.6%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$722K 0.55%
40,658
+1,365
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$705K 0.54%
18,634
+176
COST icon
53
Costco
COST
$437B
$690K 0.53%
692
-22
DFIV icon
54
Dimensional International Value ETF
DFIV
$19.6B
$640K 0.49%
12,133
+2,166
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.6B
$635K 0.49%
3,164
BHK icon
56
BlackRock Core Bond Trust
BHK
$643M
$617K 0.47%
67,326
+293
FTQI icon
57
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$866M
$590K 0.45%
29,629
+2,652
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$568K 0.44%
35,152
+1,097
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.19B
$564K 0.43%
27,610
+1,891
HD icon
60
Home Depot
HD
$310B
$554K 0.43%
1,685
-132
V icon
61
Visa
V
$618B
$553K 0.42%
1,829
-25
CRM icon
62
Salesforce
CRM
$153B
$540K 0.41%
2,893
-354
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$539K 0.41%
48,305
+655
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$532K 0.41%
+9,581
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$75.4B
$503K 0.39%
2,353
+1
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.9B
$496K 0.38%
4,493
-228
CAG icon
67
Conagra Brands
CAG
$6.24B
$495K 0.38%
31,501
SCHP icon
68
Schwab US TIPS ETF
SCHP
$15.5B
$477K 0.37%
17,920
-820
NLY icon
69
Annaly Capital Management
NLY
$15.5B
$460K 0.35%
21,760
+1,159
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$456K 0.35%
10,156
+672
TTWO icon
71
Take-Two Interactive
TTWO
$39.8B
$448K 0.34%
2,267
-4
VOLT
72
Tema Electrification ETF
VOLT
$714M
$418K 0.32%
+12,202
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$264M
$413K 0.32%
21,199
-394
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$404K 0.31%
3,792
AGNG icon
75
Global X Aging Population ETF
AGNG
$81.8M
$401K 0.31%
11,258
-393
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3
4 5