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
PFG icon
201
Principal Financial Group
PFG
$17.8B
– –
-1,800
Closed -$90K
PG icon
202
Procter & Gamble
PG
$375B
– –
-552
Closed -$77K
PI icon
203
Impinj
PI
$5.56B
– –
-485
Closed -$20K
PID icon
204
Invesco International Dividend Achievers ETF
PID
$863M
– –
-7,683
Closed -$118K
PINS icon
205
Pinterest
PINS
$25.8B
– –
-614
Closed -$40K
PJAN icon
206
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-352
Closed -$11K
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-466
Closed -$34K
PLUG icon
208
Plug Power
PLUG
$1.69B
– –
-224
Closed -$8K
PM icon
209
Philip Morris
PM
$251B
– –
-688
Closed -$57K
PPL icon
210
PPL Corp
PPL
$26.6B
– –
-404
Closed -$12K
PRK icon
211
Park National Corp
PRK
$2.77B
– –
-111
Closed -$12K
PSA icon
212
Public Storage
PSA
$52.2B
– –
-21
Closed -$5K
PSI icon
213
Invesco Semiconductors ETF
PSI
$740M
– –
-798
Closed -$28K
PSX icon
214
Phillips 66
PSX
$53.2B
– –
-4
Closed –
PYPL icon
215
PayPal
PYPL
$65.2B
– –
-819
Closed -$191K
TYG
216
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-364
Closed -$7K
QD
217
Qudian
QD
$733M
– –
-2,023
Closed -$3K
QLD icon
218
ProShares Ultra QQQ
QLD
$9.07B
– –
-320
Closed -$18K
QQQ icon
219
Invesco QQQ Trust
QQQ
$368B
– –
-1,280
Closed -$401K
QS icon
220
QuantumScape
QS
$4.44B
– –
-70
Closed -$6K
QSR icon
221
Restaurant Brands International
QSR
$20.7B
– –
-101
Closed -$6K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-109
Closed -$13K
RAVI icon
223
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-198
Closed -$15K
RCL icon
224
Royal Caribbean
RCL
$95.7B
– –
-33
Closed -$2K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-64
Closed -$30K
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