OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+11.18%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$530K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.14%
Holding
94
New
5
Increased
34
Reduced
36
Closed
4

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.79M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$948K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$943K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$706K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$565K

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.15M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.44M
3
CRWD icon
CrowdStrike
CRWD
$496K
4
AFRM icon
Affirm
AFRM
$286K
5
BHK icon
BlackRock Core Bond Trust
BHK
$246K

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 12.44%
3 Financials 6.34%
4 Communication Services 6.18%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
$335K 0.33%
1,330
– –
COST icon
77
Costco
COST
$416B
$322K 0.32%
488
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$115B
$304K 0.3%
1,001
-4
-0.4% -$1.21K
PPT
79
Putnam Premier Income Trust
PPT
$353M
$296K 0.29%
82,826
-29,064
-26% -$104K
AGNG icon
80
Global X Aging Population ETF
AGNG
$64.9M
$268K 0.27%
9,421
+201
+2% +$5.72K
AMGN icon
81
Amgen
AMGN
$154B
$265K 0.26%
920
+1
+0.1% +$288
CVX icon
82
Chevron
CVX
$326B
$263K 0.26%
1,762
+3
+0.2% +$447
PANW icon
83
Palo Alto Networks
PANW
$127B
$232K 0.23%
+788
New +$232K
GILD icon
84
Gilead Sciences
GILD
$140B
$231K 0.23%
2,847
-195
-6% -$15.8K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$227K 0.22%
29,498
+1,419
+5% +$10.9K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$225K 0.22%
443
– –
KHC icon
87
Kraft Heinz
KHC
$30.8B
$215K 0.21%
5,814
-945
-14% -$34.9K
GIS icon
88
General Mills
GIS
$26.4B
$209K 0.21%
3,202
+15
+0.5% +$977
T icon
89
AT&T
T
$208B
$200K 0.2%
11,895
-2,613
-18% -$43.8K
HIMS icon
90
Hims & Hers Health
HIMS
$9.39B
$176K 0.17%
+19,778
New +$176K
CCI icon
91
Crown Castle
CCI
$42.7B
– –
-2,305
Closed -$212K
NVS icon
92
Novartis
NVS
$245B
– –
-1,973
Closed -$201K
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-176,686
Closed -$4.15M
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-114,900
Closed -$2.44M
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