OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.84%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-5.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
101
New
22
Increased
36
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Communication Services | 7.82% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $473K | 0.59% |
24,861
+2,732
| +12% | +$52K |
|
52
McDonald's
MCD
$225B
| $439K | 0.55% |
1,666
+108
| +7% | +$28.5K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $434K | 0.54% |
4,077
+120
| +3% | +$12.8K |
|
54
Enterprise Products Partners
EPD
$69.3B
| $420K | 0.52% |
17,410
-75
| -0.4% | -$1.81K |
|
55
Ford
F
$46.6B
| $405K | 0.5% |
34,784
-585
| -2% | -$6.8K |
|
|
PPT
56
Putnam Premier Income Trust
PPT
$353M
| $401K | 0.5% |
110,399
-2,210
| -2% | -$8.02K |
|
57
Visa
V
$679B
| $390K | 0.49% |
1,878
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $383K | 0.48% |
2,523
+1
| +0% | +$152 |
|
59
AT&T
T
$208B
| $379K | 0.47% |
20,577
-214
| -1% | -$3.94K |
|
60
Shopify
SHOP
$181B
| $361K | 0.45% |
10,396
-483
| -4% | -$16.8K |
|
61
Chevron
CVX
$326B
| $359K | 0.45% |
1,998
-324
| -14% | -$58.2K |
|
62
Take-Two Interactive
TTWO
$44.4B
| $337K | 0.42% |
3,232
-4,061
| -56% | -$423K |
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $308K | 0.38% |
+16,265
| New | +$308K |
|
64
Global X Cloud Computing ETF
CLOU
$307M
| $305K | 0.38% |
19,044
-850
| -4% | -$13.6K |
|
65
Broadcom
AVGO
$1.4T
| $300K | 0.37% |
537
+1
| +0.2% | +$559 |
|
66
Netflix
NFLX
$516B
| $277K | 0.34% |
940
| – | – |
|
67
Amgen
AMGN
$154B
| $269K | 0.33% |
1,025
-173
| -14% | -$45.4K |
|
68
Kraft Heinz
KHC
$30.8B
| $269K | 0.33% |
6,600
| – | – |
|
69
Costco
COST
$416B
| $268K | 0.33% |
587
+7
| +1% | +$3.2K |
|
70
General Mills
GIS
$26.4B
| $264K | 0.33% |
3,150
+12
| +0.4% | +$1.01K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.33% |
7,028
+268
| +4% | +$10K |
|
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $262K | 0.33% |
29,126
+102
| +0.4% | +$919 |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $258K | 0.32% |
5,883
-1,185
| -17% | -$52K |
|
74
Gilead Sciences
GILD
$140B
| $255K | 0.32% |
+2,967
| New | +$255K |
|
75
Crown Castle
CCI
$42.7B
| $254K | 0.32% |
1,874
+73
| +4% | +$9.9K |
|