OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
-6.67%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
90
New
13
Increased
49
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
Twilio
TWLO
|
$650K |
| 2 |
Starbucks
SBUX
|
$285K |
| 3 |
Chevron
CVX
|
$130K |
| 4 |
Lockheed Martin
LMT
|
$113K |
| 5 |
Diageo
DEO
|
$61.4K |
Sector Composition
| 1 | Communication Services | 10.94% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Technology | 8.73% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.6B
| $480K | 0.55% |
+28,423
| New | +$480K |
|
|
PPT
52
Putnam Premier Income Trust
PPT
$353M
| $458K | 0.52% |
115,809
+51,569
| +80% | +$204K |
|
53
Shopify
SHOP
$181B
| $456K | 0.52% |
674
+212
| +46% | +$143K |
|
54
Enterprise Products Partners
EPD
$69.3B
| $448K | 0.51% |
17,372
+1,087
| +7% | +$28K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $447K | 0.51% |
3,592
+45
| +1% | +$5.6K |
|
56
Affirm
AFRM
$26.8B
| $425K | 0.48% |
+9,196
| New | +$425K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $419K | 0.48% |
2,522
| – | – |
|
58
Visa
V
$679B
| $416K | 0.47% |
1,878
| – | – |
|
59
AT&T
T
$208B
| $411K | 0.47% |
17,412
+807
| +5% | +$19K |
|
60
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $410K | 0.47% |
31,285
+119
| +0.4% | +$1.56K |
|
|
61
Chevron
CVX
$326B
| $405K | 0.46% |
2,484
-798
| -24% | -$130K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $399K | 0.45% |
1,437
| – | – |
|
63
Global X Cloud Computing ETF
CLOU
$307M
| $368K | 0.42% |
16,731
+1,177
| +8% | +$25.9K |
|
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $366K | 0.42% |
15,961
+32
| +0.2% | +$734 |
|
65
lululemon athletica
LULU
$24B
| $354K | 0.4% |
970
-11
| -1% | -$4.01K |
|
66
Netflix
NFLX
$516B
| $352K | 0.4% |
940
-14
| -1% | -$5.24K |
|
67
Crown Castle
CCI
$42.7B
| $343K | 0.39% |
1,856
+183
| +11% | +$33.8K |
|
68
Broadcom
AVGO
$1.4T
| $337K | 0.38% |
535
+1
| +0.2% | +$630 |
|
69
NVIDIA
NVDA
$4.16T
| $326K | 0.37% |
1,195
+132
| +12% | +$36K |
|
70
Boeing
BA
$179B
| $321K | 0.36% |
1,675
+210
| +14% | +$40.2K |
|
71
McDonald's
MCD
$225B
| $305K | 0.35% |
1,233
| – | – |
|
72
Costco
COST
$416B
| $298K | 0.34% |
517
+51
| +11% | +$29.4K |
|
73
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $295K | 0.34% |
5,656
| – | – |
|
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $286K | 0.33% |
28,839
| – | – |
|
|
XYZ
75
Block, Inc.
XYZ
$46.5B
| $275K | 0.31% |
2,030
+160
| +9% | +$21.7K |
|