OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+16.98%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
99
New
5
Increased
50
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$885K |
| 2 |
EOG Resources
EOG
|
$600K |
| 3 |
UnitedHealth
UNH
|
$318K |
| 4 |
Dimensional International Value ETF
DFIV
|
$317K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$312K |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.63M |
| 2 |
Wynn Resorts
WYNN
|
$715K |
| 3 |
Marathon Petroleum
MPC
|
$688K |
| 4 |
Palantir
PLTR
|
$628K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$360K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 6.99% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.3B
| $392K | 0.3% |
3,707
+240
| +7% | +$25.4K |
|
77
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $372K | 0.28% |
11,994
+4,146
| +53% | +$129K |
|
78
Global X Aging Population ETF
AGNG
$64.7M
| $371K | 0.28% |
11,636
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $360K | 0.27% |
1,260
-15
| -1% | -$4.29K |
|
80
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $338K | 0.26% |
837
-431
| -34% | -$174K |
|
81
Goldman Sachs
GS
$220B
| $333K | 0.25% |
471
+20
| +4% | +$14.2K |
|
|
82
UnitedHealth
UNH
$281B
| $318K | 0.24% |
+1,020
| New | +$318K |
|
83
Valero Energy
VLO
$47.5B
| $317K | 0.24% |
2,360
+7
| +0.3% | +$941 |
|
|
84
Dimensional International Value ETF
DFIV
$13B
| $317K | 0.24% |
+7,399
| New | +$317K |
|
85
iShares National Muni Bond ETF
MUB
$38.4B
| $290K | 0.22% |
2,773
+819
| +42% | +$85.6K |
|
86
McDonald's
MCD
$224B
| $285K | 0.22% |
976
-52
| -5% | -$15.2K |
|
87
Axon Enterprise
AXON
$57.9B
| $282K | 0.21% |
+340
| New | +$282K |
|
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
| $263K | 0.2% |
5,878
+560
| +11% | +$25K |
|
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $259K | 0.2% |
29,120
+152
| +0.5% | +$1.35K |
|
|
PPT
90
Putnam Premier Income Trust
PPT
$353M
| $255K | 0.19% |
69,413
+663
| +1% | +$2.43K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $251K | 0.19% |
443
| – | – |
|
92
Amgen
AMGN
$153B
| $242K | 0.18% |
868
-37
| -4% | -$10.3K |
|
93
AT&T
T
$208B
| $242K | 0.18% |
8,363
+43
| +0.5% | +$1.24K |
|
94
Gilead Sciences
GILD
$139B
| $241K | 0.18% |
2,178
+1
| +0% | +$111 |
|
|
95
Marathon Petroleum
MPC
$54.5B
| $230K | 0.17% |
1,386
-4,139
| -75% | -$688K |
|
96
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $212K | 0.16% |
1,970
-94
| -5% | -$10.1K |
|
97
Applied Materials
AMAT
$125B
| $207K | 0.16% |
+1,132
| New | +$207K |
|
98
Constellation Brands
STZ
$26.6B
| – | – |
-1,484
| Closed | -$272K |
|
|
99
Wynn Resorts
WYNN
$12.9B
| – | – |
-8,568
| Closed | -$715K |
|