OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
-3.1%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.78M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.51%
Holding
97
New
6
Increased
44
Reduced
25
Closed
3

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$805K
2
WYNN icon
Wynn Resorts
WYNN
$715K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
PLTR icon
Palantir
PLTR
$1.02M
2
LMT icon
Lockheed Martin
LMT
$870K
3
CROX icon
Crocs
CROX
$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 Shares
Change % 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$676K 0.57%
33,202
+2,568
+8% +$52.3K
BHK icon
52
BlackRock Core Bond Trust
BHK
$700M
$672K 0.57%
61,905
+215
+0.3% +$2.33K
COST icon
53
Costco
COST
$418B
$671K 0.57%
710
+20
+3% +$18.9K
CVX icon
54
Chevron
CVX
$324B
$638K 0.54%
3,813
+111
+3% +$18.6K
V icon
55
Visa
V
$683B
$636K 0.54%
1,814
+20
+1% +$7.01K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$625K 0.53%
35,519
-259
-0.7% -$4.56K
CMI icon
57
Cummins
CMI
$54.9B
$612K 0.52%
1,954
– –
BGB
58
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$606K 0.52%
50,196
-3,900
-7% -$47.1K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.9B
$598K 0.51%
22,242
+768
+4% +$20.7K
BSJS icon
60
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$596K 0.51%
27,534
+12,144
+79% +$263K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$566K 0.48%
50,393
+220
+0.4% +$2.47K
EPD icon
62
Enterprise Products Partners
EPD
$69.6B
$555K 0.47%
16,257
+864
+6% +$29.5K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$546K 0.46%
3,210
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$499K 0.42%
4,493
– –
TTWO icon
65
Take-Two Interactive
TTWO
$43B
$494K 0.42%
2,384
– –
HIMS icon
66
Hims & Hers Health
HIMS
$9.57B
$486K 0.41%
16,445
-3,333
-17% -$98.5K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$484K 0.41%
23,266
+969
+4% +$20.1K
CLOU icon
68
Global X Cloud Computing ETF
CLOU
$314M
$453K 0.39%
21,593
– –
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$440K 0.37%
11,722
-2,939
-20% -$110K
NLY icon
70
Annaly Capital Management
NLY
$13.6B
$435K 0.37%
21,409
+126
+0.6% +$2.56K
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$413K 0.35%
22,287
+2,957
+15% +$54.8K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$412K 0.35%
2,188
+79
+4% +$14.9K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$9.26B
$372K 0.32%
+11,220
New +$372K
MSTR icon
74
Strategy Inc Common Stock Class A
MSTR
$94.8B
$366K 0.31%
1,268
– –
AGNG icon
75
Global X Aging Population ETF
AGNG
$64.5M
$364K 0.31%
11,636
+17
+0.1% +$532
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