OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$676K 0.57%
33,202
+2,568
BHK icon
52
BlackRock Core Bond Trust
BHK
$712M
$672K 0.57%
61,905
+215
COST icon
53
Costco
COST
$415B
$671K 0.57%
710
+20
CVX icon
54
Chevron
CVX
$308B
$638K 0.54%
3,813
+111
V icon
55
Visa
V
$664B
$636K 0.54%
1,814
+20
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$625K 0.53%
35,519
-259
CMI icon
57
Cummins
CMI
$56.7B
$612K 0.52%
1,954
BGB
58
Blackstone Strategic Credit 2027 Term Fund
BGB
$521M
$606K 0.52%
50,196
-3,900
SCHP icon
59
Schwab US TIPS ETF
SCHP
$14.4B
$598K 0.51%
22,242
+768
BSJS icon
60
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$596K 0.51%
27,534
+12,144
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$566K 0.48%
50,393
+220
EPD icon
62
Enterprise Products Partners
EPD
$65.4B
$555K 0.47%
16,257
+864
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$546K 0.46%
3,210
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.9B
$499K 0.42%
4,493
TTWO icon
65
Take-Two Interactive
TTWO
$48.2B
$494K 0.42%
2,384
HIMS icon
66
Hims & Hers Health
HIMS
$11.3B
$486K 0.41%
16,445
-3,333
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.73B
$484K 0.41%
23,266
+969
CLOU icon
68
Global X Cloud Computing ETF
CLOU
$303M
$453K 0.39%
21,593
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$440K 0.37%
11,722
-2,939
NLY icon
70
Annaly Capital Management
NLY
$13.4B
$435K 0.37%
21,409
+126
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$413K 0.35%
22,287
+2,957
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$64.4B
$412K 0.35%
2,188
+79
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$9.64B
$372K 0.32%
+11,220
MSTR icon
74
Strategy Inc
MSTR
$83.2B
$366K 0.31%
1,268
AGNG icon
75
Global X Aging Population ETF
AGNG
$67M
$364K 0.31%
11,636
+17
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3
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