OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+10.46%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+6.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
100
New
4
Increased
36
Reduced
33
Closed
18
Top Buys
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$714K |
| 2 |
PENN Entertainment
PENN
|
$649K |
| 3 |
Ulta Beauty
ULTA
|
$386K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$335K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$258K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 5.86% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $537K | 0.63% |
30,104
+5,243
| +21% | +$93.5K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $514K | 0.6% |
3,315
-208
| -6% | -$32.2K |
|
53
Cummins
CMI
$54.9B
| $494K | 0.58% |
2,069
| – | – |
|
54
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $490K | 0.57% |
14,586
-855
| -6% | -$28.8K |
|
55
Shopify
SHOP
$184B
| $485K | 0.57% |
10,119
-277
| -3% | -$13.3K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $440K | 0.51% |
3,989
-88
| -2% | -$9.7K |
|
57
Visa
V
$683B
| $437K | 0.51% |
1,940
+62
| +3% | +$14K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $433K | 0.51% |
2,041
+6
| +0.3% | +$1.27K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $422K | 0.49% |
16,280
-1,130
| -6% | -$29.3K |
|
60
Ford
F
$46.8B
| $417K | 0.49% |
33,090
-1,694
| -5% | -$21.3K |
|
|
PPT
61
Putnam Premier Income Trust
PPT
$353M
| $400K | 0.47% |
112,300
+1,901
| +2% | +$6.77K |
|
62
Global X Cloud Computing ETF
CLOU
$314M
| $395K | 0.46% |
21,552
+2,508
| +13% | +$46K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $383K | 0.45% |
2,523
| – | – |
|
64
McDonald's
MCD
$224B
| $375K | 0.44% |
1,341
-325
| -20% | -$90.9K |
|
65
AT&T
T
$209B
| $370K | 0.43% |
19,209
-1,368
| -7% | -$26.3K |
|
66
Take-Two Interactive
TTWO
$43B
| $364K | 0.43% |
3,048
-184
| -6% | -$22K |
|
67
NVIDIA
NVDA
$4.24T
| $339K | 0.4% |
1,221
| – | – |
|
68
Netflix
NFLX
$513B
| $325K | 0.38% |
940
| – | – |
|
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $318K | 0.37% |
16,585
+320
| +2% | +$6.13K |
|
70
Broadcom
AVGO
$1.4T
| $299K | 0.35% |
466
-71
| -13% | -$45.6K |
|
71
Crown Castle
CCI
$43.2B
| $298K | 0.35% |
2,224
+350
| +19% | +$46.8K |
|
72
Kraft Heinz
KHC
$33.1B
| $287K | 0.34% |
7,420
+820
| +12% | +$31.7K |
|
73
Chevron
CVX
$324B
| $286K | 0.34% |
1,755
-243
| -12% | -$39.6K |
|
74
General Mills
GIS
$26.4B
| $270K | 0.32% |
3,162
+12
| +0.4% | +$1.03K |
|
75
Gilead Sciences
GILD
$140B
| $257K | 0.3% |
3,102
+135
| +5% | +$11.2K |
|