OIM

Oder Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 40.52%
This Quarter Est. Return
1 Year Est. Return
+40.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$715K
3
+$621K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$488K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$438K

Top Sells

1
+$1.02M
2
+$870K
3
+$646K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$325K
5
AXON icon
Axon Enterprise
AXON
+$229K

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 9.85%
3 Financials 8.59%
4 Communication Services 6.57%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.57%
33,202
+2,568
52
$672K 0.57%
61,905
+215
53
$671K 0.57%
710
+20
54
$638K 0.54%
3,813
+111
55
$636K 0.54%
1,814
+20
56
$625K 0.53%
35,519
-259
57
$612K 0.52%
1,954
58
$606K 0.52%
50,196
-3,900
59
$598K 0.51%
22,242
+768
60
$596K 0.51%
27,534
+12,144
61
$566K 0.48%
50,393
+220
62
$555K 0.47%
16,257
+864
63
$546K 0.46%
3,210
64
$499K 0.42%
4,493
65
$494K 0.42%
2,384
66
$486K 0.41%
16,445
-3,333
67
$484K 0.41%
23,266
+969
68
$453K 0.39%
21,593
69
$440K 0.37%
11,722
-2,939
70
$435K 0.37%
21,409
+126
71
$413K 0.35%
22,287
+2,957
72
$412K 0.35%
2,188
+79
73
$372K 0.32%
+11,220
74
$366K 0.31%
1,268
75
$364K 0.31%
11,636
+17
1 2
3
4