OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+10.46%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+6.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
100
New
4
Increased
36
Reduced
33
Closed
18
Top Buys
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$714K |
| 2 |
PENN Entertainment
PENN
|
$649K |
| 3 |
Ulta Beauty
ULTA
|
$386K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$335K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$258K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 5.86% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $253K | 0.3% |
1,045
+20
| +2% | +$4.84K |
|
77
Costco
COST
$418B
| $242K | 0.28% |
488
-99
| -17% | -$49.2K |
|
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $239K | 0.28% |
27,839
-1,287
| -4% | -$11.1K |
|
79
Global X Aging Population ETF
AGNG
$64.5M
| $237K | 0.28% |
8,862
+518
| +6% | +$13.9K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $203K | 0.24% |
443
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.24% |
5,846
-1,182
| -17% | -$40.9K |
|
82
Affirm
AFRM
$28.8B
| $166K | 0.19% |
14,741
+1,097
| +8% | +$12.4K |
|
83
Boeing
BA
$177B
| – | – |
-1,028
| Closed | -$196K |
|
84
Alibaba
BABA
$322B
| – | – |
-1,059
| Closed | -$93.3K |
|
85
Cisco
CSCO
$274B
| – | – |
-1,526
| Closed | -$72.7K |
|
86
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| – | – |
-4,741
| Closed | -$140K |
|
87
Diageo
DEO
$62.1B
| – | – |
-895
| Closed | -$159K |
|
88
DocuSign
DOCU
$15.5B
| – | – |
-1,235
| Closed | -$68.4K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-2,850
| Closed | -$131K |
|
90
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| – | – |
-3,605
| Closed | -$127K |
|
91
Fortinet
FTNT
$60.4B
| – | – |
-2,385
| Closed | -$117K |
|
92
Goldman Sachs
GS
$226B
| – | – |
-489
| Closed | -$168K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,433
| Closed | -$212K |
|
94
Coca-Cola
KO
$297B
| – | – |
-703
| Closed | -$44.7K |
|
95
Novartis
NVS
$245B
| – | – |
-2,090
| Closed | -$190K |
|
|
96
PENN Entertainment
PENN
$2.95B
| – | – |
-21,846
| Closed | -$649K |
|
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-5,883
| Closed | -$258K |
|
98
Roku
ROKU
$14.2B
| – | – |
-2,018
| Closed | -$82.1K |
|
99
Starbucks
SBUX
$100B
| – | – |
-1,498
| Closed | -$149K |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| – | – |
-1,927
| Closed | -$121K |
|