OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.9%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(+4.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
82
New
6
Increased
47
Reduced
20
Closed
3
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$3.77M |
| 2 |
Tesla
TSLA
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 4 |
Robinhood
HOOD
|
$860K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$768K |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Communication Services | 8% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $235K | 0.28% |
29,024
+95
| +0.3% | +$769 |
|
77
Netflix
NFLX
$516B
| $221K | 0.26% |
+940
| New | +$221K |
|
78
Kraft Heinz
KHC
$30.8B
| $220K | 0.26% |
6,600
+13
| +0.2% | +$433 |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.25% |
6,760
-266
| -4% | -$8.34K |
|
80
Global X Aging Population ETF
AGNG
$64.9M
| – | – |
-8,151
| Closed | -$206K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,432
| Closed | -$202K |
|
82
Coca-Cola
KO
$297B
| – | – |
-8,810
| Closed | -$554K |
|