OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+5.6%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.62M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.19%
Holding
94
New
6
Increased
39
Reduced
33
Closed
3

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.23M
2
AVGO icon
Broadcom
AVGO
$699K
3
SHOP icon
Shopify
SHOP
$500K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$329K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$287K

Top Sells

1
FIW icon
First Trust Water ETF
FIW
$864K
2
IBM icon
IBM
IBM
$735K
3
F icon
Ford
F
$532K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$382K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$314K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 9.9%
3 Financials 6.77%
4 Communication Services 6.31%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$9.39B
$364K 0.31%
19,778
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
$362K 0.31%
1,275
– –
AFRM icon
78
Affirm
AFRM
$26.8B
$355K 0.31%
8,706
-2,377
-21% -$97K
MCD icon
79
McDonald's
MCD
$225B
$334K 0.29%
1,098
-95
-8% -$28.9K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$329K 0.28%
+17,504
New +$329K
CVS icon
81
CVS Health
CVS
$94B
$293K 0.25%
4,656
-1,901
-29% -$120K
AMGN icon
82
Amgen
AMGN
$154B
$292K 0.25%
905
-14
-2% -$4.51K
FTNT icon
83
Fortinet
FTNT
$58.9B
$269K 0.23%
+3,467
New +$269K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$252K 0.22%
443
– –
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$248K 0.21%
28,690
+129
+0.5% +$1.12K
PPT
86
Putnam Premier Income Trust
PPT
$353M
$248K 0.21%
66,456
-16,212
-20% -$60.5K
DNOV icon
87
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$238K 0.2%
+5,654
New +$238K
GS icon
88
Goldman Sachs
GS
$221B
$212K 0.18%
+427
New +$212K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.5B
$212K 0.18%
1,947
+3
+0.2% +$326
MSTR icon
90
Strategy Inc Common Stock Class A
MSTR
$96.9B
$207K 0.18%
+1,230
New +$207K
AMAT icon
91
Applied Materials
AMAT
$126B
$201K 0.17%
996
– –
F icon
92
Ford
F
$46.6B
– –
-42,418
Closed -$532K
FIW icon
93
First Trust Water ETF
FIW
$1.93B
– –
-8,644
Closed -$864K
GIS icon
94
General Mills
GIS
$26.4B
– –
-3,234
Closed -$205K
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