OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.84%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-5.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
101
New
22
Increased
36
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Communication Services | 7.82% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $245K | 0.3% |
2,035
-50
| -2% | -$6.02K |
|
77
Global X Aging Population ETF
AGNG
$64.9M
| $219K | 0.27% |
+8,344
| New | +$219K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $212K | 0.26% |
+3,433
| New | +$212K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $196K | 0.24% |
+443
| New | +$196K |
|
80
Boeing
BA
$179B
| $196K | 0.24% |
+1,028
| New | +$196K |
|
81
Novartis
NVS
$245B
| $190K | 0.24% |
+2,090
| New | +$190K |
|
82
NVIDIA
NVDA
$4.16T
| $178K | 0.22% |
1,221
-3,191
| -72% | -$466K |
|
83
Goldman Sachs
GS
$221B
| $168K | 0.21% |
+489
| New | +$168K |
|
84
Diageo
DEO
$61.5B
| $159K | 0.2% |
+895
| New | +$159K |
|
85
Starbucks
SBUX
$102B
| $149K | 0.18% |
+1,498
| New | +$149K |
|
86
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $140K | 0.17% |
+4,741
| New | +$140K |
|
87
Affirm
AFRM
$26.8B
| $132K | 0.16% |
13,644
-9,003
| -40% | -$87.1K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $131K | 0.16% |
+2,850
| New | +$131K |
|
89
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $127K | 0.16% |
+3,605
| New | +$127K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.5B
| $121K | 0.15% |
+1,927
| New | +$121K |
|
91
Fortinet
FTNT
$58.9B
| $117K | 0.14% |
+2,385
| New | +$117K |
|
92
Alibaba
BABA
$330B
| $93.3K | 0.12% |
+1,059
| New | +$93.3K |
|
93
Roku
ROKU
$14.1B
| $82.1K | 0.1% |
+2,018
| New | +$82.1K |
|
94
Cisco
CSCO
$268B
| $72.7K | 0.09% |
+1,526
| New | +$72.7K |
|
95
DocuSign
DOCU
$15B
| $68.4K | 0.09% |
+1,235
| New | +$68.4K |
|
96
Coca-Cola
KO
$297B
| $44.7K | 0.06% |
+703
| New | +$44.7K |
|
97
FT Vest US Equity Buffer ETF November
FNOV
$981M
| – | – |
-23,296
| Closed | -$768K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,400
| Closed | -$295K |
|
|
BSJN
99
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-164,994
| Closed | -$3.77M |
|
|
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-149,931
| Closed | -$3.29M |
|