OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.9%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(+4.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
82
New
6
Increased
47
Reduced
20
Closed
3
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$3.77M |
| 2 |
Tesla
TSLA
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 4 |
Robinhood
HOOD
|
$860K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$768K |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Communication Services | 8% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $504K | 0.59% |
+15,441
| New | +$504K |
|
52
Cummins
CMI
$54.4B
| $489K | 0.57% |
2,405
| – | – |
|
53
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $478K | 0.56% |
43,576
+9,642
| +28% | +$106K |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $462K | 0.54% |
3,504
-100
| -3% | -$13.2K |
|
55
Affirm
AFRM
$26.8B
| $425K | 0.5% |
22,647
+3,488
| +18% | +$65.5K |
|
56
Enterprise Products Partners
EPD
$69.3B
| $416K | 0.49% |
17,485
+467
| +3% | +$11.1K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $415K | 0.49% |
3,957
-123
| -3% | -$12.9K |
|
|
PPT
58
Putnam Premier Income Trust
PPT
$353M
| $403K | 0.47% |
112,609
+742
| +0.7% | +$2.66K |
|
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $400K | 0.47% |
22,129
+578
| +3% | +$10.4K |
|
60
Ford
F
$46.6B
| $396K | 0.46% |
35,369
+101
| +0.3% | +$1.13K |
|
61
McDonald's
MCD
$225B
| $359K | 0.42% |
1,558
-109
| -7% | -$25.1K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $343K | 0.4% |
2,522
| – | – |
|
63
Chevron
CVX
$326B
| $334K | 0.39% |
2,322
-56
| -2% | -$8.06K |
|
64
Visa
V
$679B
| $334K | 0.39% |
1,878
| – | – |
|
65
AT&T
T
$208B
| $319K | 0.37% |
20,791
+381
| +2% | +$5.85K |
|
66
Global X Cloud Computing ETF
CLOU
$307M
| $318K | 0.37% |
19,894
+855
| +4% | +$13.7K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $295K | 0.35% |
+1,400
| New | +$295K |
|
68
Shopify
SHOP
$181B
| $293K | 0.34% |
10,879
+3,549
| +48% | +$95.6K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $283K | 0.33% |
2,085
| – | – |
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $275K | 0.32% |
7,068
+1,908
| +37% | +$74.2K |
|
71
Costco
COST
$416B
| $274K | 0.32% |
580
| – | – |
|
72
Amgen
AMGN
$154B
| $270K | 0.32% |
1,198
| – | – |
|
73
Crown Castle
CCI
$42.7B
| $260K | 0.31% |
1,801
-57
| -3% | -$8.23K |
|
74
General Mills
GIS
$26.4B
| $240K | 0.28% |
3,138
+12
| +0.4% | +$918 |
|
75
Broadcom
AVGO
$1.4T
| $238K | 0.28% |
536
+1
| +0.2% | +$444 |
|