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
$132M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$600K
3
+$318K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$317K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$312K

Top Sells

1
+$2.63M
2
+$715K
3
+$688K
4
PLTR icon
Palantir
PLTR
+$628K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$360K

Sector Composition

1 Technology 22.75%
2 Financials 9.69%
3 Consumer Discretionary 9.44%
4 Communication Services 6.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$65B
$392K 0.3%
3,707
+240
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$372K 0.28%
11,994
+4,146
AGNG icon
78
Global X Aging Population ETF
AGNG
$67.4M
$371K 0.28%
11,636
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.3B
$360K 0.27%
1,260
-15
MSTR icon
80
Strategy Inc
MSTR
$85.2B
$338K 0.26%
837
-431
GS icon
81
Goldman Sachs
GS
$236B
$333K 0.25%
471
+20
UNH icon
82
UnitedHealth
UNH
$330B
$318K 0.24%
+1,020
VLO icon
83
Valero Energy
VLO
$49.8B
$317K 0.24%
2,360
+7
DFIV icon
84
Dimensional International Value ETF
DFIV
$13.7B
$317K 0.24%
+7,399
MUB icon
85
iShares National Muni Bond ETF
MUB
$40.3B
$290K 0.22%
2,773
+819
MCD icon
86
McDonald's
MCD
$220B
$285K 0.22%
976
-52
AXON icon
87
Axon Enterprise
AXON
$53.6B
$282K 0.21%
+340
DNOV icon
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$332M
$263K 0.2%
5,878
+560
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$259K 0.2%
29,120
+152
PPT
90
Putnam Premier Income Trust
PPT
$349M
$255K 0.19%
69,413
+663
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$251K 0.19%
443
AMGN icon
92
Amgen
AMGN
$163B
$242K 0.18%
868
-37
T icon
93
AT&T
T
$187B
$242K 0.18%
8,363
+43
GILD icon
94
Gilead Sciences
GILD
$153B
$241K 0.18%
2,178
+1
MPC icon
95
Marathon Petroleum
MPC
$56.6B
$230K 0.17%
1,386
-4,139
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$212K 0.16%
1,970
-94
AMAT icon
97
Applied Materials
AMAT
$182B
$207K 0.16%
+1,132
STZ icon
98
Constellation Brands
STZ
$24.7B
– –
-1,484
WYNN icon
99
Wynn Resorts
WYNN
$12.7B
– –
-8,568
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