OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+2.33%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
-$28.9M
Cap. Flow
-$30M
Cap. Flow %
-41.07%
Top 10 Hldgs %
44.09%
Holding
556
New
2
Increased
35
Reduced
30
Closed
468

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$800K
3
TSLA icon
Tesla
TSLA
$506K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$425K
5
ZM icon
Zoom
ZM
$356K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.17M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.19M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.07M

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.08%
3 Communication Services 10.87%
4 Healthcare 7.84%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
76
DocuSign
DOCU
$15.3B
$226K 0.31%
1,118
-124
-10% -$25.1K
NVS icon
77
Novartis
NVS
$248B
$222K 0.3%
2,592
+202
+8% +$17.3K
GS icon
78
Goldman Sachs
GS
$221B
$219K 0.3%
3,686
+3,255
+755% +$193K
BSJL
79
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$214K 0.29%
9,296
-137,616
-94% -$3.17M
EPD icon
80
Enterprise Products Partners
EPD
$68.9B
$213K 0.29%
+9,661
New +$213K
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$211K 0.29%
443
– –
AGNG icon
82
Global X Aging Population ETF
AGNG
$65.2M
$206K 0.28%
7,436
– –
FMB icon
83
First Trust Managed Municipal ETF
FMB
$1.86B
$203K 0.28%
3,601
+8
+0.2% +$451
JHB
84
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$134K 0.18%
14,332
+15
+0.1% +$140
JCO
85
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$93K 0.13%
11,057
+43
+0.4% +$362
VEEV icon
86
Veeva Systems
VEEV
$44.4B
– –
-89
Closed -$24K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-392
Closed -$23K
VFH icon
88
Vanguard Financials ETF
VFH
$12.9B
– –
-1,035
Closed -$75K
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.1B
– –
-94
Closed -$33K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.5B
– –
-117
Closed -$26K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-202
Closed -$28K
VIS icon
92
Vanguard Industrials ETF
VIS
$6.05B
– –
-78
Closed -$13K
VIXM icon
93
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
– –
-37
Closed -$1K
VLO icon
94
Valero Energy
VLO
$48.3B
– –
-272
Closed -$15K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-104
Closed -$9K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-313
Closed -$17K
VOD icon
97
Vodafone
VOD
$28.2B
– –
-107
Closed -$2K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-1,936
Closed -$120K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
– –
-96
Closed -$32K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-28
Closed -$6K
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4
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