OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.82%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+1.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
89
New
4
Increased
39
Reduced
22
Closed
–
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.53M |
| 2 |
Palantir
PLTR
|
$1.11M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$245K |
| 4 |
Novartis
NVS
|
$201K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$182K |
Top Sells
| 1 |
Amazon
AMZN
|
$253K |
| 2 |
Walt Disney
DIS
|
$232K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$200K |
| 4 |
First Trust Water ETF
FIW
|
$122K |
| 5 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$113K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 5.74% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.9B
| $594K | 0.64% |
1,486
+2
| +0.1% | +$799 |
|
52
CVS Health
CVS
$94B
| $574K | 0.62% |
8,221
-150
| -2% | -$10.5K |
|
53
Verizon
VZ
$185B
| $569K | 0.62% |
17,571
-1,820
| -9% | -$59K |
|
54
Crocs
CROX
$4.94B
| $549K | 0.59% |
6,223
+1,556
| +33% | +$137K |
|
55
Annaly Capital Management
NLY
$13.5B
| $514K | 0.56% |
27,314
+237
| +0.9% | +$4.46K |
|
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $508K | 0.55% |
14,586
| – | – |
|
57
NVIDIA
NVDA
$4.16T
| $507K | 0.55% |
1,166
| – | – |
|
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $485K | 0.53% |
3,315
| – | – |
|
59
Cummins
CMI
$54.5B
| $473K | 0.51% |
2,069
| – | – |
|
60
Shopify
SHOP
$181B
| $454K | 0.49% |
8,321
+173
| +2% | +$9.44K |
|
61
Enterprise Products Partners
EPD
$69.3B
| $449K | 0.49% |
16,389
+55
| +0.3% | +$1.51K |
|
62
Visa
V
$679B
| $446K | 0.48% |
1,940
| – | – |
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $422K | 0.46% |
43,696
-3,942
| -8% | -$38K |
|
64
Global X Cloud Computing ETF
CLOU
$307M
| $411K | 0.45% |
21,847
+530
| +2% | +$9.98K |
|
65
Take-Two Interactive
TTWO
$44.4B
| $404K | 0.44% |
2,875
-35
| -1% | -$4.91K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $401K | 0.43% |
3,870
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $388K | 0.42% |
467
+1
| +0.2% | +$831 |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $377K | 0.41% |
17,984
+49
| +0.3% | +$1.03K |
|
|
PPT
69
Putnam Premier Income Trust
PPT
$353M
| $375K | 0.41% |
111,890
+841
| +0.8% | +$2.82K |
|
70
Affirm
AFRM
$26.8B
| $370K | 0.4% |
17,383
-2,850
| -14% | -$60.6K |
|
71
Netflix
NFLX
$516B
| $355K | 0.38% |
940
| – | – |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $337K | 0.37% |
17,955
+4,003
| +29% | +$75.2K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $320K | 0.35% |
2,108
| – | – |
|
74
McDonald's
MCD
$225B
| $318K | 0.34% |
1,209
| – | – |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $298K | 0.32% |
1,330
| – | – |
|