OIM

Oder Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.1M
3
+$593K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$561K
5
CAG icon
Conagra Brands
CAG
+$559K

Top Sells

1
+$3.33M
2
+$1.91M
3
+$668K
4
CRWD icon
CrowdStrike
CRWD
+$583K
5
EOG icon
EOG Resources
EOG
+$563K

Sector Composition

1 Technology 24.08%
2 Consumer Discretionary 10.6%
3 Communication Services 7.7%
4 Financials 6.01%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNG icon
76
Global X Aging Population ETF
AGNG
$83.3M
$418K 0.3%
11,651
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.5B
$407K 0.29%
1,260
GS icon
78
Goldman Sachs
GS
$246B
$361K 0.26%
411
-40
AMGN icon
79
Amgen
AMGN
$199B
$333K 0.24%
1,019
FTNT icon
80
Fortinet
FTNT
$61.9B
$331K 0.24%
4,170
-591
VLO icon
81
Valero Energy
VLO
$68.5B
$318K 0.23%
1,952
-77
AXON icon
82
Axon Enterprise
AXON
$46.1B
$312K 0.23%
550
+216
MUB icon
83
iShares National Muni Bond ETF
MUB
$42.7B
$309K 0.22%
2,885
+104
MCD icon
84
McDonald's
MCD
$234B
$298K 0.22%
976
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$8B
$294K 0.21%
2,572
+354
AMAT icon
86
Applied Materials
AMAT
$258B
$291K 0.21%
1,133
+1
DNOV icon
87
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$287K 0.21%
5,878
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$267K 0.19%
443
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$12.8B
$263K 0.19%
3,775
+289
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$260K 0.19%
1,027
GILD icon
91
Gilead Sciences
GILD
$179B
$260K 0.19%
2,115
-63
PPT
92
Putnam Premier Income Trust
PPT
$338M
$251K 0.18%
70,792
+703
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$170B
$241K 0.17%
+2,692
AMD icon
94
Advanced Micro Devices
AMD
$314B
$231K 0.17%
+1,077
MU icon
95
Micron Technology
MU
$417B
$230K 0.17%
+805
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$12.7B
$221K 0.16%
+3,706
RDDT icon
97
Reddit
RDDT
$26.6B
$220K 0.16%
+958
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$29.2B
$220K 0.16%
3,074
+39
MPC icon
99
Marathon Petroleum
MPC
$65.2B
$214K 0.16%
1,318
-68
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$209K 0.15%
22,068
-7,198
1 2 3
4
5