OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+2.33%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
-$28.9M
Cap. Flow
-$30M
Cap. Flow %
-41.07%
Top 10 Hldgs %
44.09%
Holding
556
New
2
Increased
35
Reduced
30
Closed
468

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$800K
3
TSLA icon
Tesla
TSLA
$506K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$425K
5
ZM icon
Zoom
ZM
$356K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.17M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.19M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.07M

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.08%
3 Communication Services 10.87%
4 Healthcare 7.84%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$398K 0.54%
1,322
-29
-2% -$8.73K
CSCO icon
52
Cisco
CSCO
$268B
$397K 0.54%
7,671
-97
-1% -$5.02K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$393K 0.54%
2,596
– –
V icon
54
Visa
V
$681B
$386K 0.53%
1,822
– –
LMT icon
55
Lockheed Martin
LMT
$105B
$380K 0.52%
1,029
+102
+11% +$37.7K
ZM icon
56
Zoom
ZM
$25B
$379K 0.52%
1,179
+1,106
+1,515% +$356K
SNOW icon
57
Snowflake
SNOW
$76.5B
$377K 0.52%
1,645
-26
-2% -$5.96K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$372K 0.51%
1,529
-277
-15% -$67.4K
PHG icon
59
Philips
PHG
$25.8B
$344K 0.47%
7,175
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.46%
6,191
-189
-3% -$10.4K
NLY icon
61
Annaly Capital Management
NLY
$13.8B
$334K 0.46%
9,701
+131
+1% +$4.51K
CLOU icon
62
Global X Cloud Computing ETF
CLOU
$309M
$303K 0.41%
11,786
+755
+7% +$19.4K
PTNQ icon
63
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$296K 0.4%
5,656
– –
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$293K 0.4%
11,205
+15
+0.1% +$392
CCI icon
65
Crown Castle
CCI
$42.3B
$290K 0.4%
1,686
+103
+7% +$17.7K
MCD icon
66
McDonald's
MCD
$226B
$284K 0.39%
1,267
– –
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$273K 0.37%
28,839
– –
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$272K 0.37%
10,716
+423
+4% +$10.7K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$259K 0.35%
3,597
– –
BHK icon
70
BlackRock Core Bond Trust
BHK
$694M
$258K 0.35%
16,413
+1,512
+10% +$23.8K
DEO icon
71
Diageo
DEO
$61.2B
$254K 0.35%
1,546
– –
PPT
72
Putnam Premier Income Trust
PPT
$354M
$252K 0.34%
51,704
+174
+0.3% +$848
BSJP icon
73
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$243K 0.33%
9,888
+782
+9% +$19.2K
CVX icon
74
Chevron
CVX
$318B
$238K 0.33%
2,266
-361
-14% -$37.9K
GILD icon
75
Gilead Sciences
GILD
$140B
$231K 0.32%
3,579
-4,206
-54% -$271K
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3
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