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
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$628K
3
+$389K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$334K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$322K

Top Sells

1
+$3.71M
2
+$2.38M
3
+$794K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$521K
5
STZ icon
Constellation Brands
STZ
+$448K

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 11.65%
3 Financials 8.04%
4 Communication Services 6.95%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.3%
19,330
+1,826
77
$351K 0.29%
11,619
78
$334K 0.28%
+15,390
79
$328K 0.27%
3,467
80
$298K 0.25%
1,028
-70
81
$275K 0.23%
1,243
-2,025
82
$255K 0.21%
71,644
+5,188
83
$252K 0.21%
443
84
$245K 0.2%
428
+1
85
$239K 0.2%
28,824
+134
86
$236K 0.2%
905
87
$229K 0.19%
+385
88
$228K 0.19%
5,318
-336
89
$208K 0.17%
1,952
+5
90
$207K 0.17%
+2,243
91
$204K 0.17%
+8,960
92
– –
-996
93
– –
-4,656
94
– –
-4,873
95
– –
-163,463
96
– –
-112,863
1 2 3
4