OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+7.06%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
+$923K
Cap. Flow %
1.01%
Top 10 Hldgs %
43.61%
Holding
87
New
5
Increased
23
Reduced
44
Closed
2

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.23M
2
NLY icon
Annaly Capital Management
NLY
$542K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$377K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$277K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.24M
2
PFE icon
Pfizer
PFE
$997K
3
F icon
Ford
F
$417K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$354K
5
TSLA icon
Tesla
TSLA
$301K

Sector Composition

1 Technology 16.42%
2 Consumer Discretionary 12.5%
3 Communication Services 6.64%
4 Financials 5.95%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$13.5B
$542K 0.59%
+27,077
New +$542K
LDP icon
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$540K 0.59%
29,695
-409
-1% -$7.44K
SHOP icon
53
Shopify
SHOP
$181B
$526K 0.58%
8,148
-1,971
-19% -$127K
CROX icon
54
Crocs
CROX
$4.94B
$525K 0.57%
4,667
-890
-16% -$100K
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$520K 0.57%
47,638
-3,152
-6% -$34.4K
DFEB icon
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$516K 0.57%
14,586
– –
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$508K 0.56%
3,315
– –
CMI icon
58
Cummins
CMI
$54.5B
$507K 0.56%
2,069
– –
NVDA icon
59
NVIDIA
NVDA
$4.16T
$493K 0.54%
1,166
-55
-5% -$23.3K
V icon
60
Visa
V
$679B
$461K 0.5%
1,940
– –
EPD icon
61
Enterprise Products Partners
EPD
$69.3B
$430K 0.47%
16,334
+54
+0.3% +$1.42K
TTWO icon
62
Take-Two Interactive
TTWO
$44.4B
$428K 0.47%
2,910
-138
-5% -$20.3K
CLOU icon
63
Global X Cloud Computing ETF
CLOU
$307M
$423K 0.46%
21,317
-235
-1% -$4.66K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$416K 0.46%
3,870
-119
-3% -$12.8K
NFLX icon
65
Netflix
NFLX
$516B
$414K 0.45%
940
– –
AVGO icon
66
Broadcom
AVGO
$1.4T
$405K 0.44%
466
– –
PPT
67
Putnam Premier Income Trust
PPT
$353M
$391K 0.43%
111,049
-1,251
-1% -$4.4K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$377K 0.41%
+17,935
New +$377K
MCD icon
69
McDonald's
MCD
$225B
$361K 0.4%
1,209
-132
-10% -$39.4K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.2B
$333K 0.36%
2,108
-415
-16% -$65.5K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
$323K 0.35%
+1,330
New +$323K
AFRM icon
72
Affirm
AFRM
$26.8B
$310K 0.34%
20,233
+5,492
+37% +$84.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$115B
$277K 0.3%
+1,005
New +$277K
CVX icon
74
Chevron
CVX
$326B
$276K 0.3%
1,757
+2
+0.1% +$315
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$264K 0.29%
13,952
-2,633
-16% -$49.9K
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