OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+8.55%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$91.3K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
94
New
4
Increased
40
Reduced
29
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$440K |
| 2 |
Chevron
CVX
|
$273K |
| 3 |
Fortinet
FTNT
|
$225K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$210K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$209K |
Top Sells
| 1 |
Pfizer
PFE
|
$509K |
| 2 |
Dick's Sporting Goods
DKS
|
$374K |
| 3 |
CrowdStrike
CRWD
|
$308K |
| 4 |
Gilead Sciences
GILD
|
$231K |
| 5 |
Kraft Heinz
KHC
|
$215K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $675K | 0.63% |
1,760
-226
| -11% | -$86.7K |
|
52
Verizon
VZ
$185B
| $634K | 0.59% |
15,109
+536
| +4% | +$22.5K |
|
53
Broadcom
AVGO
$1.4T
| $620K | 0.58% |
468
+1
| +0.2% | +$1.33K |
|
54
Cummins
CMI
$54.4B
| $610K | 0.57% |
2,069
| – | – |
|
55
BlackRock Core Bond Trust
BHK
$694M
| $592K | 0.55% |
54,834
+72
| +0.1% | +$778 |
|
56
Schwab US TIPS ETF
SCHP
$13.8B
| $591K | 0.55% |
11,324
| – | – |
|
57
Shopify
SHOP
$181B
| $571K | 0.53% |
7,399
-507
| -6% | -$39.1K |
|
58
Netflix
NFLX
$516B
| $571K | 0.53% |
940
| – | – |
|
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $570K | 0.53% |
14,586
| – | – |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $566K | 0.53% |
3,678
+257
| +8% | +$39.5K |
|
61
Ford
F
$46.6B
| $563K | 0.52% |
42,418
-323
| -0.8% | -$4.29K |
|
|
62
Chevron
CVX
$326B
| $550K | 0.51% |
3,490
+1,728
| +98% | +$273K |
|
63
Visa
V
$679B
| $544K | 0.51% |
1,948
+55
| +3% | +$15.3K |
|
64
CVS Health
CVS
$94B
| $522K | 0.49% |
6,539
+14
| +0.2% | +$1.12K |
|
65
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $496K | 0.46% |
44,977
+28
| +0.1% | +$309 |
|
66
Costco
COST
$416B
| $495K | 0.46% |
675
+187
| +38% | +$137K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $482K | 0.45% |
4,491
-616
| -12% | -$66.2K |
|
68
Global X Cloud Computing ETF
CLOU
$307M
| $475K | 0.44% |
21,847
| – | – |
|
69
Enterprise Products Partners
EPD
$69.3B
| $466K | 0.43% |
15,975
-471
| -3% | -$13.7K |
|
70
Affirm
AFRM
$26.8B
| $431K | 0.4% |
11,573
| – | – |
|
71
Take-Two Interactive
TTWO
$44.4B
| $415K | 0.39% |
2,797
| – | – |
|
72
Annaly Capital Management
NLY
$13.5B
| $400K | 0.37% |
20,340
-3,568
| -15% | -$70.3K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $400K | 0.37% |
18,929
+42
| +0.2% | +$888 |
|
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $391K | 0.36% |
19,477
+1,250
| +7% | +$25.1K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $378K | 0.35% |
2,108
| – | – |
|