OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+4.9%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
85
New
–
Increased
32
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$458K |
| 2 |
Amazon
AMZN
|
$382K |
| 3 |
Annaly Capital Management
NLY
|
$334K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Coca-Cola
KO
|
$249K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Aging Population ETF
AGNG
$64.9M
| $227K | 0.3% |
7,436
| – | – |
|
77
Novartis
NVS
$245B
| $218K | 0.28% |
2,392
-200
| -8% | -$18.2K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $217K | 0.28% |
443
| – | – |
|
|
JHB
79
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $135K | 0.18% |
14,347
+15
| +0.1% | +$141 |
|
|
JCO
80
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $92K | 0.12% |
11,099
+42
| +0.4% | +$348 |
|
81
First Trust Managed Municipal ETF
FMB
$1.85B
| – | – |
-3,601
| Closed | -$203K |
|
82
Goldman Sachs
GS
$226B
| – | – |
-3,686
| Closed | -$219K |
|
|
83
Annaly Capital Management
NLY
$13.5B
| – | – |
-38,803
| Closed | -$334K |
|
|
84
Peloton Interactive
PTON
$3.01B
| – | – |
-4,074
| Closed | -$458K |
|
|
BSJL
85
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-9,296
| Closed | -$214K |
|