OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+0.36%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-11%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
85
New
5
Increased
34
Reduced
24
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
Delta Air Lines
DAL
|
$701K |
| 3 |
fuboTV
FUBO
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$491K |
| 5 |
Broadcom
AVGO
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
AbbVie
ABBV
|
$765K |
| 4 |
Amgen
AMGN
|
$716K |
| 5 |
Pfizer
PFE
|
$661K |
Sector Composition
| 1 | Communication Services | 15.86% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.28% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $405K | 0.59% |
1,822
| – | – |
|
52
AT&T
T
$208B
| $403K | 0.59% |
14,931
-460
| -3% | -$12.4K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $394K | 0.58% |
2,521
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $393K | 0.58% |
1,436
| – | – |
|
55
Global X Cloud Computing ETF
CLOU
$307M
| $387K | 0.57% |
13,229
+659
| +5% | +$19.3K |
|
56
Boeing
BA
$179B
| $340K | 0.5% |
1,546
-2,215
| -59% | -$487K |
|
57
Chevron
CVX
$326B
| $333K | 0.49% |
3,289
+935
| +40% | +$94.7K |
|
58
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $326K | 0.48% |
13,297
+3,361
| +34% | +$82.4K |
|
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $326K | 0.48% |
11,986
+15
| +0.1% | +$408 |
|
60
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $314K | 0.46% |
5,656
| – | – |
|
61
Zoom
ZM
$24.5B
| $308K | 0.45% |
1,179
| – | – |
|
62
Enterprise Products Partners
EPD
$69.3B
| $306K | 0.45% |
14,182
+1,768
| +14% | +$38.1K |
|
63
McDonald's
MCD
$225B
| $297K | 0.44% |
1,233
-28
| -2% | -$6.75K |
|
|
PPT
64
Putnam Premier Income Trust
PPT
$353M
| $292K | 0.43% |
64,045
+3,847
| +6% | +$17.5K |
|
65
DocuSign
DOCU
$15B
| $287K | 0.42% |
1,118
| – | – |
|
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $282K | 0.41% |
28,839
| – | – |
|
67
Diageo
DEO
$61.5B
| $278K | 0.41% |
1,441
-61
| -4% | -$11.8K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.39% |
5,733
-554
| -9% | -$26K |
|
|
69
Broadcom
AVGO
$1.4T
| $259K | 0.38% |
+534
| New | +$259K |
|
70
Crown Castle
CCI
$42.7B
| $243K | 0.36% |
1,402
+1
| +0.1% | +$173 |
|
71
Gilead Sciences
GILD
$140B
| $243K | 0.36% |
3,492
+3
| +0.1% | +$209 |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $243K | 0.36% |
3,280
| – | – |
|
73
Philips
PHG
$25.7B
| $239K | 0.35% |
5,400
-585
| -10% | -$25.9K |
|
74
Alibaba
BABA
$330B
| $226K | 0.33% |
1,527
-637
| -29% | -$94.3K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $213K | 0.31% |
443
| – | – |
|