OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+2.33%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
-$28.9M
Cap. Flow
-$30M
Cap. Flow %
-41.07%
Top 10 Hldgs %
44.09%
Holding
556
New
2
Increased
35
Reduced
30
Closed
468

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$800K
3
TSLA icon
Tesla
TSLA
$506K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$425K
5
ZM icon
Zoom
ZM
$356K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.17M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.19M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.07M

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.08%
3 Communication Services 10.87%
4 Healthcare 7.84%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.74B
– –
-177
Closed -$21K
VSAT icon
102
Viasat
VSAT
$3.96B
– –
-65
Closed -$2K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-406
Closed -$21K
VTRS icon
104
Viatris
VTRS
$12.3B
– –
-6,835
Closed -$125K
VTV icon
105
Vanguard Value ETF
VTV
$143B
– –
-248
Closed -$30K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
– –
-343
Closed -$87K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-159
Closed -$8K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-391
Closed -$35K
VYX icon
109
NCR Voyix
VYX
$1.76B
– –
-26
Closed -$1K
WDC icon
110
Western Digital
WDC
$29.8B
– –
-28
Closed -$1K
WING icon
111
Wingstop
WING
$9.01B
– –
-210
Closed -$28K
WMB icon
112
Williams Companies
WMB
$70.5B
– –
-103
Closed -$2K
WM icon
113
Waste Management
WM
$90.4B
– –
-239
Closed -$28K
WMT icon
114
Walmart
WMT
$793B
– –
-1,251
Closed -$60K
WOLF icon
115
Wolfspeed
WOLF
$203M
– –
-107
Closed -$11K
WSM icon
116
Williams-Sonoma
WSM
$23.4B
– –
-4
Closed –
XBI icon
117
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-40
Closed -$6K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-299
Closed -$11K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-465
Closed -$14K
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-65
Closed -$3K
XOM icon
121
Exxon Mobil
XOM
$477B
– –
-288
Closed -$12K
XRX icon
122
Xerox
XRX
$478M
– –
-2
Closed –
YUM icon
123
Yum! Brands
YUM
$40.1B
– –
-100
Closed -$11K
YUMC icon
124
Yum China
YUMC
$16.3B
– –
-100
Closed -$6K
ZBRA icon
125
Zebra Technologies
ZBRA
$15.5B
– –
-27
Closed -$10K
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5
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