OIM

Oder Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 40.52%
This Quarter Est. Return
1 Year Est. Return
+40.52%
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
76
$343K 0.29%
950
-49
77
$336K 0.29%
+53,128
78
$334K 0.28%
7,396
+339
79
$334K 0.28%
3,467
80
$326K 0.28%
1,275
81
$321K 0.27%
1,028
82
$311K 0.26%
+2,353
83
$282K 0.24%
905
84
$272K 0.23%
1,484
+241
85
$249K 0.21%
28,968
+144
86
$248K 0.21%
68,750
-2,894
87
$246K 0.21%
451
+23
88
$244K 0.21%
2,177
-66
89
$240K 0.2%
+7,848
90
$236K 0.2%
443
91
$235K 0.2%
8,320
-640
92
$223K 0.19%
5,318
93
$206K 0.18%
2,064
-3,249
94
$206K 0.18%
1,954
+2
95
– –
-1,791
96
– –
-385
97
– –
-5,901
1 2 3
4