OIM

Oder Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.1M
3
+$593K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$561K
5
CAG icon
Conagra Brands
CAG
+$559K

Top Sells

1
+$3.33M
2
+$1.91M
3
+$668K
4
CRWD icon
CrowdStrike
CRWD
+$583K
5
EOG icon
EOG Resources
EOG
+$563K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 10.6%
3 Communication Services 7.7%
4 Financials 6.01%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$653K 0.47%
3,164
V icon
52
Visa
V
$610B
$650K 0.47%
1,854
+1
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$10.7B
$648K 0.47%
17,046
+1,000
BHK icon
54
BlackRock Core Bond Trust
BHK
$677M
$643K 0.47%
67,033
+280
HD icon
55
Home Depot
HD
$356B
$625K 0.45%
1,817
COST icon
56
Costco
COST
$443B
$616K 0.45%
714
VZ icon
57
Verizon
VZ
$216B
$600K 0.43%
14,737
-2,258
EPD icon
58
Enterprise Products Partners
EPD
$81.3B
$592K 0.43%
18,458
+390
TTWO icon
59
Take-Two Interactive
TTWO
$39.2B
$581K 0.42%
2,271
CVX icon
60
Chevron
CVX
$376B
$581K 0.42%
3,810
-33
FTQI icon
61
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$562K 0.41%
+26,977
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$561K 0.41%
47,650
+4,534
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$556K 0.4%
34,055
-4,429
CAG icon
64
Conagra Brands
CAG
$9.1B
$545K 0.39%
+31,501
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.37B
$540K 0.39%
25,719
+132
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$539K 0.39%
15,743
+2,238
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.3B
$519K 0.38%
4,721
+8
DFIV icon
68
Dimensional International Value ETF
DFIV
$17.7B
$497K 0.36%
9,967
+1,278
SCHP icon
69
Schwab US TIPS ETF
SCHP
$15.5B
$496K 0.36%
18,740
+63
AFRM icon
70
Affirm
AFRM
$17.2B
$496K 0.36%
6,665
-366
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$68.4B
$495K 0.36%
2,352
+169
CLOU icon
72
Global X Cloud Computing ETF
CLOU
$218M
$488K 0.35%
21,593
NLY icon
73
Annaly Capital Management
NLY
$16.1B
$461K 0.33%
20,601
-1,054
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$449K 0.32%
948
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$421K 0.3%
9,484
-968
1 2
3
4 5