OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Return 34.49%
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
POTX
151
DELISTED
Global X Cannabis ETF
POTX
– –
-46
Closed -$3K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,018
Closed -$67K
BSCL
153
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-139,478
Closed -$2.96M
BSML
154
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-2,179
Closed -$55K
CAI
155
DELISTED
CAI International, Inc.
CAI
– –
-108
Closed -$3K
CSOD
156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,475
Closed -$65K
WRI
157
DELISTED
Weingarten Realty Investors
WRI
– –
-101
Closed -$2K
TLND
158
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-845
Closed -$32K
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,160
Closed -$50K
OSB
160
DELISTED
Norbord Inc.
OSB
– –
-140
Closed -$6K
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
– –
-481
Closed -$44K
BSCN
162
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-99,886
Closed -$2.19M
BSCM
163
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-127,168
Closed -$2.77M
CHU
164
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-12
Closed –
PKO
165
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-137
Closed -$4K
STL
166
DELISTED
Sterling Bancorp
STL
– –
-687
Closed -$12K
PLLL
167
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-100
Closed -$3K
MTCH icon
168
Match Group
MTCH
$9.18B
– –
-95
Closed -$14K
MTEX icon
169
Mannatech
MTEX
$18.2M
– –
-210
Closed -$4K
MU icon
170
Micron Technology
MU
$147B
– –
-805
Closed -$61K
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.9B
– –
-1,292
Closed -$152K
NBB icon
172
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-250
Closed -$6K
NCLH icon
173
Norwegian Cruise Line
NCLH
$11.6B
– –
-200
Closed -$5K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-118
Closed -$6K
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
– –
-550
Closed -$42K
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