OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+4.9%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
85
New
–
Increased
32
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$458K |
| 2 |
Amazon
AMZN
|
$382K |
| 3 |
Annaly Capital Management
NLY
|
$334K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Coca-Cola
KO
|
$249K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $448K | 0.58% |
1,839
| – | – |
|
52
AT&T
T
$208B
| $442K | 0.58% |
15,391
+1,266
| +9% | +$36.4K |
|
53
Visa
V
$683B
| $426K | 0.56% |
1,822
| – | – |
|
54
Cisco
CSCO
$268B
| $420K | 0.55% |
7,928
+257
| +3% | +$13.6K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $412K | 0.54% |
1,322
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $399K | 0.52% |
2,521
-75
| -3% | -$11.9K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $389K | 0.51% |
1,436
-93
| -6% | -$25.2K |
|
58
BlackRock Core Bond Trust
BHK
$700M
| $376K | 0.49% |
22,807
+6,394
| +39% | +$105K |
|
59
Lockheed Martin
LMT
$106B
| $361K | 0.47% |
954
-75
| -7% | -$28.4K |
|
60
Global X Cloud Computing ETF
CLOU
$307M
| $358K | 0.47% |
12,570
+784
| +7% | +$22.3K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.43% |
6,287
+96
| +2% | +$5.04K |
|
62
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $327K | 0.43% |
11,971
+766
| +7% | +$20.9K |
|
63
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $313K | 0.41% |
5,656
| – | – |
|
64
DocuSign
DOCU
$15B
| $312K | 0.41% |
1,118
| – | – |
|
65
Enterprise Products Partners
EPD
$69.6B
| $299K | 0.39% |
12,414
+2,753
| +28% | +$66.3K |
|
66
Philips
PHG
$25.7B
| $297K | 0.39% |
5,985
-50
| -0.8% | -$2.48K |
|
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $292K | 0.38% |
28,839
| – | – |
|
68
McDonald's
MCD
$224B
| $291K | 0.38% |
1,261
-6
| -0.5% | -$1.39K |
|
69
Diageo
DEO
$61.5B
| $288K | 0.38% |
1,502
-44
| -3% | -$8.44K |
|
|
PPT
70
Putnam Premier Income Trust
PPT
$353M
| $280K | 0.37% |
60,198
+8,494
| +16% | +$39.5K |
|
71
Crown Castle
CCI
$43.2B
| $273K | 0.36% |
1,401
-285
| -17% | -$55.5K |
|
72
Chevron
CVX
$326B
| $246K | 0.32% |
2,354
+88
| +4% | +$9.2K |
|
73
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $245K | 0.32% |
9,936
+48
| +0.5% | +$1.18K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $245K | 0.32% |
3,280
-317
| -9% | -$23.7K |
|
75
Gilead Sciences
GILD
$140B
| $240K | 0.31% |
3,489
-90
| -3% | -$6.19K |
|