OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
94
New
6
Increased
39
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$864K |
| 2 |
IBM
IBM
|
$735K |
| 3 |
Ford
F
|
$532K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$382K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$314K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.31% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $778K | 0.67% |
12,003
-157
| -1% | -$10.2K |
|
52
Broadcom
AVGO
$1.4T
| $777K | 0.67% |
4,504
+4,054
| +901% | +$699K |
|
53
BlackRock Core Bond Trust
BHK
$695M
| $710K | 0.61% |
58,933
+3,053
| +5% | +$36.8K |
|
54
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $708K | 0.61% |
16,963
+1,200
| +8% | +$50.1K |
|
|
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $690K | 0.59% |
55,984
+595
| +1% | +$7.33K |
|
56
Verizon
VZ
$185B
| $690K | 0.59% |
15,358
+981
| +7% | +$44.1K |
|
57
Netflix
NFLX
$516B
| $678K | 0.58% |
956
+16
| +2% | +$11.3K |
|
58
Cummins
CMI
$54.5B
| $670K | 0.58% |
2,069
| – | – |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $645K | 0.55% |
35,639
-1,012
| -3% | -$18.3K |
|
60
Schwab US TIPS ETF
SCHP
$13.8B
| $627K | 0.54% |
11,698
+840
| +8% | +$45K |
|
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $612K | 0.53% |
29,759
+6,488
| +28% | +$133K |
|
62
Costco
COST
$416B
| $612K | 0.53% |
690
| – | – |
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $606K | 0.52% |
50,995
+4,491
| +10% | +$53.4K |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $559K | 0.48% |
3,252
-16
| -0.5% | -$2.75K |
|
65
Chevron
CVX
$326B
| $544K | 0.47% |
3,691
+35
| +1% | +$5.16K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $496K | 0.43% |
4,492
| – | – |
|
67
Visa
V
$679B
| $493K | 0.42% |
1,794
-154
| -8% | -$42.3K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $468K | 0.4% |
22,267
+3,392
| +18% | +$71.3K |
|
69
Enterprise Products Partners
EPD
$69.3B
| $446K | 0.38% |
15,309
+1,031
| +7% | +$30K |
|
70
Global X Cloud Computing ETF
CLOU
$307M
| $444K | 0.38% |
21,593
-744
| -3% | -$15.3K |
|
71
Annaly Capital Management
NLY
$13.5B
| $421K | 0.36% |
20,988
+340
| +2% | +$6.82K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $400K | 0.34% |
2,109
+1
| +0% | +$190 |
|
73
Global X Aging Population ETF
AGNG
$64.9M
| $381K | 0.33% |
11,619
+1,265
| +12% | +$41.5K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $376K | 0.32% |
1,002
-15
| -1% | -$5.63K |
|
75
Take-Two Interactive
TTWO
$44.4B
| $366K | 0.31% |
2,384
-330
| -12% | -$50.7K |
|