OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+12.36%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$5.48M
Cap. Flow %
-4.56%
Top 10 Hldgs %
42.09%
Holding
96
New
5
Increased
37
Reduced
30
Closed
5

Top Buys

1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$927K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$628K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$389K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$334K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$322K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.38M
3
MPC icon
Marathon Petroleum
MPC
$794K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$521K
5
STZ icon
Constellation Brands
STZ
$448K

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 11.65%
3 Financials 8.04%
4 Communication Services 6.95%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
51
BlackRock Core Bond Trust
BHK
$694M
$645K 0.54%
61,690
+2,757
+5% +$28.8K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$645K 0.54%
14,661
-4,771
-25% -$210K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$633K 0.53%
35,778
+139
+0.4% +$2.46K
COST icon
54
Costco
COST
$416B
$633K 0.53%
690
– –
VZ icon
55
Verizon
VZ
$185B
$618K 0.51%
15,450
+92
+0.6% +$3.68K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$617K 0.51%
30,634
+875
+3% +$17.6K
V icon
57
Visa
V
$679B
$567K 0.47%
1,794
– –
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$566K 0.47%
50,173
-822
-2% -$9.28K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$557K 0.46%
5,313
-4,972
-48% -$521K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.8B
$555K 0.46%
21,474
+9,776
+84% +$253K
CVX icon
61
Chevron
CVX
$326B
$536K 0.45%
3,702
+11
+0.3% +$1.59K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$533K 0.44%
3,210
-42
-1% -$6.98K
CLOU icon
63
Global X Cloud Computing ETF
CLOU
$307M
$517K 0.43%
21,593
– –
EPD icon
64
Enterprise Products Partners
EPD
$69.3B
$483K 0.4%
15,393
+84
+0.5% +$2.63K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.5B
$479K 0.4%
4,493
+1
+0% +$107
HIMS icon
66
Hims & Hers Health
HIMS
$9.39B
$478K 0.4%
19,778
– –
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$470K 0.39%
22,297
+30
+0.1% +$632
TTWO icon
68
Take-Two Interactive
TTWO
$44.4B
$439K 0.37%
2,384
– –
AFRM icon
69
Affirm
AFRM
$26.8B
$430K 0.36%
7,057
-1,649
-19% -$100K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$401K 0.33%
999
-3
-0.3% -$1.21K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$391K 0.33%
2,109
– –
NLY icon
72
Annaly Capital Management
NLY
$13.5B
$389K 0.32%
21,283
+295
+1% +$5.4K
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$389K 0.32%
+12,645
New +$389K
MSTR icon
74
Strategy Inc Common Stock Class A
MSTR
$96.8B
$367K 0.31%
1,268
+38
+3% +$11K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
$367K 0.31%
1,275
– –
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3
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