OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+11.18%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.4%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
94
New
5
Increased
34
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$4.15M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.44M |
| 3 |
CrowdStrike
CRWD
|
$496K |
| 4 |
Affirm
AFRM
|
$286K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$246K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 6.18% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BlackRock Core Bond Trust
BHK
$694M
| $597K | 0.59% |
54,762
-22,561
| -29% | -$246K |
|
52
Schwab US TIPS ETF
SCHP
$13.8B
| $591K | 0.59% |
11,324
-2,556
| -18% | -$133K |
|
53
NVIDIA
NVDA
$4.16T
| $578K | 0.57% |
1,166
| – | – |
|
|
54
Affirm
AFRM
$26.8B
| $569K | 0.56% |
11,573
-5,810
| -33% | -$286K |
|
55
Crocs
CROX
$4.94B
| $566K | 0.56% |
6,056
-167
| -3% | -$15.6K |
|
56
Verizon
VZ
$185B
| $549K | 0.54% |
14,573
-2,998
| -17% | -$113K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $549K | 0.54% |
5,107
+1,237
| +32% | +$133K |
|
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $547K | 0.54% |
14,586
| – | – |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $541K | 0.54% |
3,421
+106
| +3% | +$16.8K |
|
60
Broadcom
AVGO
$1.4T
| $522K | 0.52% |
467
| – | – |
|
61
Ford
F
$46.6B
| $521K | 0.52% |
+42,741
| New | +$521K |
|
62
CVS Health
CVS
$94B
| $515K | 0.51% |
6,525
-1,696
| -21% | -$134K |
|
63
Pfizer
PFE
$142B
| $509K | 0.5% |
17,686
-1,999
| -10% | -$57.6K |
|
64
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $498K | 0.49% |
44,949
+1,253
| +3% | +$13.9K |
|
65
Cummins
CMI
$54.4B
| $496K | 0.49% |
2,069
| – | – |
|
66
Global X Cloud Computing ETF
CLOU
$307M
| $495K | 0.49% |
21,847
| – | – |
|
67
Visa
V
$679B
| $493K | 0.49% |
1,893
-47
| -2% | -$12.2K |
|
68
Annaly Capital Management
NLY
$13.5B
| $463K | 0.46% |
23,908
-3,406
| -12% | -$66K |
|
69
Netflix
NFLX
$516B
| $458K | 0.45% |
940
| – | – |
|
70
Take-Two Interactive
TTWO
$44.4B
| $450K | 0.45% |
2,797
-78
| -3% | -$12.6K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $433K | 0.43% |
16,446
+57
| +0.3% | +$1.5K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $400K | 0.4% |
18,887
+903
| +5% | +$19.1K |
|
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $370K | 0.37% |
+18,227
| New | +$370K |
|
74
McDonald's
MCD
$225B
| $364K | 0.36% |
1,229
+20
| +2% | +$5.93K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $348K | 0.34% |
2,108
| – | – |
|