OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+8.55%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$91.3K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
94
New
4
Increased
40
Reduced
29
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$440K |
| 2 |
Chevron
CVX
|
$273K |
| 3 |
Fortinet
FTNT
|
$225K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$210K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$209K |
Top Sells
| 1 |
Pfizer
PFE
|
$509K |
| 2 |
Dick's Sporting Goods
DKS
|
$374K |
| 3 |
CrowdStrike
CRWD
|
$308K |
| 4 |
Gilead Sciences
GILD
|
$231K |
| 5 |
Kraft Heinz
KHC
|
$215K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $360K | 0.34% |
1,330
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $337K | 0.31% |
1,001
| – | – |
|
78
McDonald's
MCD
$225B
| $334K | 0.31% |
1,186
-43
| -3% | -$12.1K |
|
79
Global X Aging Population ETF
AGNG
$64.9M
| $324K | 0.3% |
10,766
+1,345
| +14% | +$40.5K |
|
80
Hims & Hers Health
HIMS
$9.39B
| $306K | 0.29% |
19,778
| – | – |
|
|
PPT
81
Putnam Premier Income Trust
PPT
$353M
| $294K | 0.27% |
83,386
+560
| +0.7% | +$1.97K |
|
82
Amgen
AMGN
$154B
| $262K | 0.24% |
920
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $246K | 0.23% |
443
| – | – |
|
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $244K | 0.23% |
29,630
+132
| +0.4% | +$1.09K |
|
|
85
Fortinet
FTNT
$58.9B
| $225K | 0.21% |
+3,300
| New | +$225K |
|
86
General Mills
GIS
$26.4B
| $225K | 0.21% |
3,219
+17
| +0.5% | +$1.19K |
|
87
Palo Alto Networks
PANW
$127B
| $213K | 0.2% |
748
-40
| -5% | -$11.4K |
|
|
88
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $210K | 0.2% |
+123
| New | +$210K |
|
|
89
iShares National Muni Bond ETF
MUB
$38.5B
| $209K | 0.19% |
+1,940
| New | +$209K |
|
90
Applied Materials
AMAT
$126B
| $205K | 0.19% |
+996
| New | +$205K |
|
|
91
Gilead Sciences
GILD
$140B
| – | – |
-2,847
| Closed | -$231K |
|
|
92
Kraft Heinz
KHC
$30.8B
| – | – |
-5,814
| Closed | -$215K |
|
|
93
Pfizer
PFE
$142B
| – | – |
-17,686
| Closed | -$509K |
|
94
AT&T
T
$208B
| – | – |
-11,895
| Closed | -$200K |
|