OIM

Oder Investment Management Portfolio holdings

AUM $138M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$783K
3
+$743K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$678K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$525K

Top Sells

1
+$707K
2
+$649K
3
+$363K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$334K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$258K

Sector Composition

1 Technology 15.15%
2 Consumer Discretionary 12.45%
3 Communication Services 8.53%
4 Financials 6.05%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.3%
1,045
+20
77
$242K 0.28%
488
-99
78
$239K 0.28%
27,839
-1,287
79
$237K 0.28%
8,862
+518
80
$203K 0.24%
443
81
$202K 0.24%
5,846
-1,182
82
$166K 0.19%
14,741
+1,097
83
– –
-1,059
84
– –
-1,526
85
– –
-4,741
86
– –
-895
87
– –
-1,235
88
– –
-3,605
89
– –
-2,385
90
– –
-703
91
– –
-2,090
92
– –
-21,846
93
– –
-5,883
94
– –
-2,018
95
– –
-1,498
96
– –
-1,927
97
– –
-1,028
98
– –
-489
99
– –
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100
– –
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1 2 3
4