OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+12.36%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$5.48M
Cap. Flow %
-4.56%
Top 10 Hldgs %
42.09%
Holding
96
New
5
Increased
37
Reduced
30
Closed
5

Top Buys

1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$927K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$628K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.38M
3
MPC icon
Marathon Petroleum
MPC
$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 Shares
Change % 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$355K 0.3%
19,330
+1,826
+10% +$33.5K
AGNG icon
77
Global X Aging Population ETF
AGNG
$64.9M
$351K 0.29%
11,619
– –
BSJS icon
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$334K 0.28%
+15,390
New +$334K
FTNT icon
79
Fortinet
FTNT
$58.9B
$328K 0.27%
3,467
– –
MCD icon
80
McDonald's
MCD
$225B
$298K 0.25%
1,028
-70
-6% -$20.3K
STZ icon
81
Constellation Brands
STZ
$26.7B
$275K 0.23%
1,243
-2,025
-62% -$448K
PPT
82
Putnam Premier Income Trust
PPT
$353M
$255K 0.21%
71,644
+5,188
+8% +$18.5K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$252K 0.21%
443
– –
GS icon
84
Goldman Sachs
GS
$221B
$245K 0.2%
428
+1
+0.2% +$573
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$239K 0.2%
28,824
+134
+0.5% +$1.11K
AMGN icon
86
Amgen
AMGN
$154B
$236K 0.2%
905
– –
AXON icon
87
Axon Enterprise
AXON
$58.4B
$229K 0.19%
+385
New +$229K
DNOV icon
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$228K 0.19%
5,318
-336
-6% -$14.4K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.5B
$208K 0.17%
1,952
+5
+0.3% +$533
GILD icon
90
Gilead Sciences
GILD
$140B
$207K 0.17%
+2,243
New +$207K
T icon
91
AT&T
T
$208B
$204K 0.17%
+8,960
New +$204K
AMAT icon
92
Applied Materials
AMAT
$126B
– –
-996
Closed -$201K
CVS icon
93
CVS Health
CVS
$94B
– –
-4,656
Closed -$293K
MPC icon
94
Marathon Petroleum
MPC
$54.8B
– –
-4,873
Closed -$794K
BSJO
95
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-163,463
Closed -$3.71M
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-112,863
Closed -$2.38M
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