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
$139M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$342K
3
+$254K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$245K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$241K

Top Sells

1
+$5.34M
2
+$820K
3
+$707K
4
UNH icon
UnitedHealth
UNH
+$318K
5
AVGO icon
Broadcom
AVGO
+$291K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 10.52%
3 Communication Services 7.51%
4 Financials 5.67%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$15.1B
$401K 0.29%
8,689
+1,290
FTNT icon
77
Fortinet
FTNT
$64.3B
$400K 0.29%
4,761
+1,054
AGNG icon
78
Global X Aging Population ETF
AGNG
$79.2M
$390K 0.28%
11,651
+15
GS icon
79
Goldman Sachs
GS
$255B
$359K 0.26%
451
-20
VLO icon
80
Valero Energy
VLO
$54B
$345K 0.25%
2,029
-331
MCD icon
81
McDonald's
MCD
$221B
$297K 0.21%
976
MUB icon
82
iShares National Muni Bond ETF
MUB
$41.4B
$296K 0.21%
2,781
+8
AMGN icon
83
Amgen
AMGN
$179B
$287K 0.21%
1,019
+151
DNOV icon
84
FT Vest US Equity Deep Buffer ETF November
DNOV
$361M
$275K 0.2%
5,878
MSTR icon
85
Strategy Inc
MSTR
$52.3B
$270K 0.19%
837
MPC icon
86
Marathon Petroleum
MPC
$58B
$267K 0.19%
1,386
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$267K 0.19%
29,266
+146
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$264K 0.19%
443
PPT
89
Putnam Premier Income Trust
PPT
$342M
$259K 0.19%
70,089
+676
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$254K 0.18%
+1,027
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$245K 0.18%
+2,218
GILD icon
92
Gilead Sciences
GILD
$150B
$241K 0.17%
2,178
AXON icon
93
Axon Enterprise
AXON
$43.6B
$240K 0.17%
334
-6
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$12B
$239K 0.17%
+3,486
AMAT icon
95
Applied Materials
AMAT
$215B
$232K 0.17%
1,132
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$224K 0.16%
1,970
T icon
97
AT&T
T
$181B
$214K 0.15%
7,591
-772
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.3B
$206K 0.15%
+3,035
HIMS icon
99
Hims & Hers Health
HIMS
$9.25B
– –
-16,445
HOOD icon
100
Robinhood
HOOD
$119B
– –
-57,055
1 2 3
4
5