OIM

Oder Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$554K
3
+$447K
4
VOLT
Tema Electrification ETF
VOLT
+$406K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$305K

Top Sells

1
+$1.19M
2
+$598K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

1 Technology 21.84%
2 Consumer Discretionary 9.04%
3 Communication Services 7.46%
4 Financials 5.6%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.2B
$395K 0.3%
1,260
AMAT icon
77
Applied Materials
AMAT
$368B
$387K 0.3%
1,133
GS icon
78
Goldman Sachs
GS
$308B
$348K 0.27%
412
+1
FTNT icon
79
Fortinet
FTNT
$106B
$341K 0.26%
4,170
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$14.3B
$332K 0.25%
4,664
+889
AMGN icon
81
Amgen
AMGN
$191B
$316K 0.24%
898
-121
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$92.9B
$312K 0.24%
1,312
+285
MUB icon
83
iShares National Muni Bond ETF
MUB
$44.7B
$307K 0.24%
2,892
+7
AFRM icon
84
Affirm
AFRM
$21.2B
$305K 0.23%
6,665
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$9.09B
$296K 0.23%
2,577
+5
GILD icon
86
Gilead Sciences
GILD
$162B
$295K 0.23%
2,116
+1
MCD icon
87
McDonald's
MCD
$199B
$290K 0.22%
933
-43
DNOV icon
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$392M
$282K 0.22%
5,878
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$273K 0.21%
443
MU icon
90
Micron Technology
MU
$1T
$272K 0.21%
805
PPT
91
Putnam Premier Income Trust
PPT
$329M
$265K 0.2%
74,587
+3,795
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$13.8B
$262K 0.2%
4,195
+489
VLO icon
93
Valero Energy
VLO
$76.7B
$245K 0.19%
993
-959
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$182B
$244K 0.19%
2,692
AXON icon
95
Axon Enterprise
AXON
$39.1B
$234K 0.18%
550
T icon
96
AT&T
T
$159B
$229K 0.18%
+7,891
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.8B
$229K 0.18%
3,074
AMD icon
98
Advanced Micro Devices
AMD
$768B
$227K 0.17%
1,117
+40
LMT icon
99
Lockheed Martin
LMT
$121B
$212K 0.16%
+350
MPC icon
100
Marathon Petroleum
MPC
$77.7B
$208K 0.16%
853
-465
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4
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