OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$784K
3
+$406K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$244K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$169K

Top Sells

1
+$742K
2
+$692K
3
+$571K
4
CRWD icon
CrowdStrike
CRWD
+$235K
5
FTNT icon
Fortinet
FTNT
+$225K

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 10.22%
3 Financials 6.92%
4 Communication Services 6.77%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.34%
1,017
+16
77
$368K 0.33%
2,108
78
$335K 0.3%
11,083
-490
79
$335K 0.3%
1,275
-55
80
$311K 0.28%
10,354
-412
81
$304K 0.28%
1,193
+7
82
$296K 0.27%
82,668
-718
83
$287K 0.26%
919
-1
84
$237K 0.21%
443
85
$235K 0.21%
996
86
$233K 0.21%
28,561
-1,069
87
$207K 0.19%
1,944
+4
88
$205K 0.19%
3,234
+15
89
– –
-3,300
90
– –
-1,230
91
– –
-1,496
92
– –
-1,420
1 2 3
4