OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
-13.89%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
+$4.49M
Cap. Flow %
5.53%
Top 10 Hldgs %
40.95%
Holding
93
New
5
Increased
52
Reduced
14
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$6.02M
2
AMZN icon
Amazon
AMZN
$2.91M
3
ABBV icon
AbbVie
ABBV
$785K
4
ULTA icon
Ulta Beauty
ULTA
$681K
5
NVDA icon
NVIDIA
NVDA
$476K

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.7M
2
SNOW icon
Snowflake
SNOW
$982K
3
PRU icon
Prudential Financial
PRU
$849K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$814K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$553K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 11.95%
3 Communication Services 9.04%
4 Healthcare 6.09%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
51
Crocs
CROX
$4.94B
$458K 0.56%
9,421
-1,303
-12% -$63.3K
T icon
52
AT&T
T
$208B
$428K 0.53%
20,410
+2,998
+17% +$62.9K
LDP icon
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$426K 0.52%
21,551
+5,590
+35% +$110K
PPT
54
Putnam Premier Income Trust
PPT
$353M
$425K 0.52%
111,867
-3,942
-3% -$15K
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$418K 0.51%
33,934
+2,649
+8% +$32.6K
EPD icon
56
Enterprise Products Partners
EPD
$69.3B
$415K 0.51%
17,018
-354
-2% -$8.63K
MCD icon
57
McDonald's
MCD
$225B
$411K 0.51%
1,667
+434
+35% +$107K
F icon
58
Ford
F
$46.6B
$392K 0.48%
35,268
+6,845
+24% +$76.1K
V icon
59
Visa
V
$679B
$369K 0.45%
1,878
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$366K 0.45%
2,522
– –
AFRM icon
61
Affirm
AFRM
$26.8B
$346K 0.43%
19,159
+9,963
+108% +$180K
CVX icon
62
Chevron
CVX
$326B
$344K 0.42%
2,378
-106
-4% -$15.3K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$336K 0.41%
2,085
-89
-4% -$14.3K
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$307M
$314K 0.39%
19,039
+2,308
+14% +$38.1K
CCI icon
65
Crown Castle
CCI
$42.7B
$313K 0.38%
1,858
+2
+0.1% +$337
AMGN icon
66
Amgen
AMGN
$154B
$291K 0.36%
+1,198
New +$291K
COST icon
67
Costco
COST
$416B
$278K 0.34%
580
+63
+12% +$30.2K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.33%
7,026
+1,068
+18% +$40.4K
AVGO icon
69
Broadcom
AVGO
$1.4T
$260K 0.32%
535
– –
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$255K 0.31%
28,929
+90
+0.3% +$793
KHC icon
71
Kraft Heinz
KHC
$30.8B
$251K 0.31%
6,587
+11
+0.2% +$419
GIS icon
72
General Mills
GIS
$26.4B
$235K 0.29%
3,126
+12
+0.4% +$902
SHOP icon
73
Shopify
SHOP
$181B
$229K 0.28%
7,330
+6,656
+988% +$208K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$211K 0.26%
5,160
+522
+11% +$21.3K
AGNG icon
75
Global X Aging Population ETF
AGNG
$64.9M
$206K 0.25%
8,151
+1,012
+14% +$25.6K
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