OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
-2.82%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
Cap. Flow
+$4.21M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.6%
Holding
89
New
4
Increased
39
Reduced
22
Closed
–

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.53M
2
PLTR icon
Palantir
PLTR
$1.11M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$245K
4
NVS icon
Novartis
NVS
$201K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$182K

Top Sells

1
AMZN icon
Amazon
AMZN
$253K
2
DIS icon
Walt Disney
DIS
$232K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$200K
4
FIW icon
First Trust Water ETF
FIW
$122K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$113K

Sector Composition

1 Technology 16.42%
2 Consumer Discretionary 11.5%
3 Communication Services 6.17%
4 Financials 5.74%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$326B
$297K 0.32%
1,759
+2
+0.1% +$337
COST icon
77
Costco
COST
$416B
$276K 0.3%
488
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$115B
$267K 0.29%
1,005
– –
AMGN icon
79
Amgen
AMGN
$154B
$247K 0.27%
919
-41
-4% -$11K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$245K 0.27%
+5,882
New +$245K
AGNG icon
81
Global X Aging Population ETF
AGNG
$64.9M
$240K 0.26%
9,220
– –
GILD icon
82
Gilead Sciences
GILD
$140B
$228K 0.25%
3,042
+4
+0.1% +$300
KHC icon
83
Kraft Heinz
KHC
$30.8B
$227K 0.25%
6,759
+5
+0.1% +$168
T icon
84
AT&T
T
$208B
$218K 0.24%
14,508
-611
-4% -$9.18K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$214K 0.23%
28,079
+123
+0.4% +$936
CCI icon
86
Crown Castle
CCI
$42.7B
$212K 0.23%
2,305
+3
+0.1% +$276
GIS icon
87
General Mills
GIS
$26.4B
$204K 0.22%
3,187
+14
+0.4% +$896
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$202K 0.22%
443
– –
NVS icon
89
Novartis
NVS
$245B
$201K 0.22%
+1,973
New +$201K
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