OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.11%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.9%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
92
New
2
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
Marathon Petroleum
MPC
|
$827K |
| 3 |
Constellation Brands
STZ
|
$784K |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$406K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$244K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$742K |
| 2 |
Tesla
TSLA
|
$692K |
| 3 |
Amazon
AMZN
|
$571K |
| 4 |
CrowdStrike
CRWD
|
$235K |
| 5 |
Fortinet
FTNT
|
$225K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
51
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $659K | 0.6% |
55,389
-10,545
| -16% | -$125K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $636K | 0.58% |
36,651
-3,818
| -9% | -$66.3K |
|
53
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $636K | 0.58% |
15,763
+1,177
| +8% | +$47.5K |
|
54
Netflix
NFLX
$516B
| $634K | 0.57% |
940
| – | – |
|
55
Home Depot
HD
$404B
| $606K | 0.55% |
1,760
| – | – |
|
56
BlackRock Core Bond Trust
BHK
$695M
| $595K | 0.54% |
55,880
+1,046
| +2% | +$11.1K |
|
57
Verizon
VZ
$185B
| $593K | 0.54% |
14,377
-732
| -5% | -$30.2K |
|
58
Costco
COST
$416B
| $586K | 0.53% |
690
+15
| +2% | +$12.7K |
|
59
Cummins
CMI
$54.5B
| $573K | 0.52% |
2,069
| – | – |
|
60
Chevron
CVX
$326B
| $572K | 0.52% |
3,656
+166
| +5% | +$26K |
|
61
Schwab US TIPS ETF
SCHP
$13.8B
| $565K | 0.51% |
10,858
-466
| -4% | -$24.2K |
|
62
Shopify
SHOP
$181B
| $551K | 0.5% |
8,341
+942
| +13% | +$62.2K |
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $536K | 0.49% |
46,504
+1,527
| +3% | +$17.6K |
|
64
Ford
F
$46.6B
| $532K | 0.48% |
42,418
| – | – |
|
65
Visa
V
$679B
| $511K | 0.46% |
1,948
| – | – |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $503K | 0.46% |
3,268
-410
| -11% | -$63.1K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $480K | 0.43% |
4,492
+1
| +0% | +$107 |
|
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $464K | 0.42% |
23,271
+3,794
| +19% | +$75.7K |
|
69
Global X Cloud Computing ETF
CLOU
$307M
| $439K | 0.4% |
22,337
+490
| +2% | +$9.63K |
|
70
Take-Two Interactive
TTWO
$44.4B
| $422K | 0.38% |
2,714
-83
| -3% | -$12.9K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $414K | 0.37% |
14,278
-1,697
| -11% | -$49.2K |
|
72
Hims & Hers Health
HIMS
$9.39B
| $399K | 0.36% |
19,778
| – | – |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $397K | 0.36% |
18,875
-54
| -0.3% | -$1.14K |
|
74
Annaly Capital Management
NLY
$13.5B
| $394K | 0.36% |
20,648
+308
| +2% | +$5.87K |
|
75
CVS Health
CVS
$94B
| $387K | 0.35% |
6,557
+18
| +0.3% | +$1.06K |
|