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
$118M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$715K
3
+$621K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$488K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$438K

Top Sells

1
+$1.02M
2
+$870K
3
+$646K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$325K
5
AXON icon
Axon Enterprise
AXON
+$229K

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 9.85%
3 Financials 8.59%
4 Communication Services 6.57%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$343K 0.29%
950
-49
PTON icon
77
Peloton Interactive
PTON
$3.06B
$336K 0.29%
+53,128
AFRM icon
78
Affirm
AFRM
$22.1B
$334K 0.28%
7,396
+339
FTNT icon
79
Fortinet
FTNT
$63.9B
$334K 0.28%
3,467
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$13.1B
$326K 0.28%
1,275
MCD icon
81
McDonald's
MCD
$220B
$321K 0.27%
1,028
VLO icon
82
Valero Energy
VLO
$49B
$311K 0.26%
+2,353
AMGN icon
83
Amgen
AMGN
$161B
$282K 0.24%
905
STZ icon
84
Constellation Brands
STZ
$24.6B
$272K 0.23%
1,484
+241
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$249K 0.21%
28,968
+144
PPT
86
Putnam Premier Income Trust
PPT
$345M
$248K 0.21%
68,750
-2,894
GS icon
87
Goldman Sachs
GS
$232B
$246K 0.21%
451
+23
GILD icon
88
Gilead Sciences
GILD
$152B
$244K 0.21%
2,177
-66
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$240K 0.2%
+7,848
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$236K 0.2%
443
T icon
91
AT&T
T
$188B
$235K 0.2%
8,320
-640
DNOV icon
92
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$223K 0.19%
5,318
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$206K 0.18%
2,064
-3,249
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.3B
$206K 0.18%
1,954
+2
AXON icon
95
Axon Enterprise
AXON
$52.7B
– –
-385
CROX icon
96
Crocs
CROX
$4.53B
– –
-5,901
LMT icon
97
Lockheed Martin
LMT
$116B
– –
-1,791
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4