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
NFG icon
176
National Fuel Gas
NFG
$7.82B
– –
-2
Closed –
NFJ
177
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-1,150
Closed -$15K
NIO icon
178
NIO
NIO
$13.4B
– –
-161
Closed -$8K
NJAN icon
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
– –
-670
Closed -$26K
NKE icon
180
Nike
NKE
$109B
– –
-249
Closed -$36K
NOK icon
181
Nokia
NOK
$24.5B
– –
-800
Closed -$3K
NOV icon
182
NOV
NOV
$4.95B
– –
-3
Closed –
QCOM icon
183
Qualcomm
QCOM
$172B
– –
-507
Closed -$77K
NOW icon
184
ServiceNow
NOW
$190B
– –
-80
Closed -$44K
NUS icon
185
Nu Skin
NUS
$569M
– –
-104
Closed -$6K
NVDA icon
186
NVIDIA
NVDA
$4.07T
– –
-9,800
Closed -$128K
NWL icon
187
Newell Brands
NWL
$2.68B
– –
-2
Closed –
OKTA icon
188
Okta
OKTA
$16.1B
– –
-469
Closed -$120K
OMC icon
189
Omnicom Group
OMC
$15.4B
– –
-101
Closed -$6K
OMF icon
190
OneMain Financial
OMF
$7.31B
– –
-3
Closed –
ON icon
191
ON Semiconductor
ON
$20.1B
– –
-1,800
Closed -$59K
ORCL icon
192
Oracle
ORCL
$654B
– –
-484
Closed -$31K
PANW icon
193
Palo Alto Networks
PANW
$130B
– –
-984
Closed -$59K
PARA
194
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$2K
PBD icon
195
Invesco Global Clean Energy ETF
PBD
$82.9M
– –
-2,048
Closed -$71K
PBW icon
196
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-409
Closed -$42K
PCH icon
197
PotlatchDeltic
PCH
$3.31B
– –
-282
Closed -$14K
PEG icon
198
Public Service Enterprise Group
PEG
$40.5B
– –
-1
Closed –
PEP icon
199
PepsiCo
PEP
$200B
– –
-301
Closed -$45K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,644
Closed -$63K
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