OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
-13.89%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
10 Year Return
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
+$4.49M
Cap. Flow %
5.53%
Top 10 Hldgs %
40.95%
Holding
93
New
5
Increased
52
Reduced
14
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$148B
$202K 0.25%
3,432
+150
+5% +$8.83K
BA icon
77
Boeing
BA
$179B
-1,675
Closed -$321K
CSCO icon
78
Cisco
CSCO
$268B
-8,669
Closed -$483K
DEO icon
79
Diageo
DEO
$61.5B
-1,057
Closed -$215K
DFEB icon
80
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
-15,441
Closed -$553K
GILD icon
81
Gilead Sciences
GILD
$140B
-3,722
Closed -$221K
HIMS icon
82
Hims & Hers Health
HIMS
$9.39B
-19,778
Closed -$105K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$115B
-1,437
Closed -$399K
LULU icon
84
lululemon athletica
LULU
$24B
-970
Closed -$354K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
-443
Closed -$217K
NFLX icon
86
Netflix
NFLX
$516B
-940
Closed -$352K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
-46,145
Closed -$814K
PRU icon
88
Prudential Financial
PRU
$37.8B
-7,180
Closed -$849K
ROKU icon
89
Roku
ROKU
$14.1B
-2,110
Closed -$264K
SNOW icon
90
Snowflake
SNOW
$77.9B
-4,284
Closed -$982K
XYZ
91
Block, Inc.
XYZ
$46.5B
-2,030
Closed -$275K
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-150,848
Closed -$3.7M
JCO
93
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
-11,199
Closed -$89K