OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.98%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+4%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
86
New
7
Increased
43
Reduced
12
Closed
9
Top Buys
| 1 |
First Trust Water ETF
FIW
|
$2.3M |
| 2 |
Twilio
TWLO
|
$650K |
| 3 |
CrowdStrike
CRWD
|
$593K |
| 4 |
Crocs
CROX
|
$460K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$2.23M |
| 3 |
Delta Air Lines
DAL
|
$701K |
| 4 |
Starbucks
SBUX
|
$533K |
| 5 |
fuboTV
FUBO
|
$506K |
Sector Composition
| 1 | Consumer Discretionary | 11.49% |
| 2 | Communication Services | 11.33% |
| 3 | Technology | 11.05% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $408K | 0.58% |
16,605
+1,674
| +11% | +$41.1K |
|
52
Visa
V
$679B
| $407K | 0.57% |
1,878
+56
| +3% | +$12.1K |
|
53
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $406K | 0.57% |
16,519
+3,222
| +24% | +$79.2K |
|
54
Cummins
CMI
$54.4B
| $401K | 0.57% |
1,839
| – | – |
|
55
Chevron
CVX
$326B
| $385K | 0.54% |
3,282
-7
| -0.2% | -$821 |
|
56
lululemon athletica
LULU
$24B
| $384K | 0.54% |
981
-216
| -18% | -$84.6K |
|
57
Enterprise Products Partners
EPD
$69.3B
| $358K | 0.5% |
16,285
+2,103
| +15% | +$46.2K |
|
58
Broadcom
AVGO
$1.4T
| $356K | 0.5% |
534
| – | – |
|
59
Crown Castle
CCI
$42.7B
| $349K | 0.49% |
1,673
+271
| +19% | +$56.5K |
|
60
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $333K | 0.47% |
5,656
| – | – |
|
61
McDonald's
MCD
$225B
| $330K | 0.47% |
1,233
| – | – |
|
62
NVIDIA
NVDA
$4.16T
| $313K | 0.44% |
+1,063
| New | +$313K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.5B
| $302K | 0.43% |
1,870
-149
| -7% | -$24.1K |
|
64
Diageo
DEO
$61.5B
| $299K | 0.42% |
1,359
-82
| -6% | -$18K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.42% |
5,734
+1
| +0% | +$52 |
|
66
Boeing
BA
$179B
| $295K | 0.42% |
1,465
-81
| -5% | -$16.3K |
|
67
Gilead Sciences
GILD
$140B
| $292K | 0.41% |
4,024
+532
| +15% | +$38.6K |
|
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $291K | 0.41% |
28,839
| – | – |
|
|
69
Starbucks
SBUX
$102B
| $285K | 0.4% |
2,433
-4,552
| -65% | -$533K |
|
|
PPT
70
Putnam Premier Income Trust
PPT
$353M
| $274K | 0.39% |
64,240
+195
| +0.3% | +$832 |
|
71
Costco
COST
$416B
| $265K | 0.37% |
+466
| New | +$265K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $245K | 0.35% |
3,282
+2
| +0.1% | +$149 |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $229K | 0.32% |
443
| – | – |
|
74
Kraft Heinz
KHC
$30.8B
| $228K | 0.32% |
+6,358
| New | +$228K |
|
75
Global X Aging Population ETF
AGNG
$64.9M
| $206K | 0.29% |
7,139
| – | – |
|