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
+$73.1M
Cap. Flow
-$30M
Cap. Flow %
-41.07%
Top 10 Hldgs %
44.09%
Holding
556
New
2
Increased
35
Reduced
30
Closed
469

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
AAPL icon
1
Apple
AAPL
$3.45T
$5.12M 7% 41,918 -3,942 -9% -$481K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.71M 6.44% 11,881 -1,407 -11% -$558K
AMZN icon
3
Amazon
AMZN
$2.44T
$4.28M 5.85% 1,383 +20 +1% +$61.9K
DIS icon
4
Walt Disney
DIS
$213B
$3.67M 5.01% 19,871 -10 -0.1% -$1.85K
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.36M 4.59% 143,815 +18,202 +14% +$425K
TSLA icon
6
Tesla
TSLA
$1.08T
$2.56M 3.51% 3,838 +757 +25% +$506K
PFE icon
7
Pfizer
PFE
$141B
$2.37M 3.23% 65,316 +9,182 +16% +$333K
FIV
8
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.19M 3% 233,125 +469 +0.2% +$4.41K
BSJO
9
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.18M 2.97% 87,084 +57,038 +190% +$1.42M
BFZ icon
10
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.81M 2.48% 126,216 -2,137 -2% -$30.7K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.79M 2.45% 7,595 -416 -5% -$98.1K
BBN icon
12
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.78M 2.44% 72,382 +494 +0.7% +$12.2K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.78M 2.44% 68,923 +6,529 +10% +$169K
JPM icon
14
JPMorgan Chase
JPM
$829B
$1.55M 2.11% 10,155 -3,131 -24% -$477K
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$1.23M 1.69% 6,985 +158 +2% +$27.9K
BAC icon
16
Bank of America
BAC
$376B
$1.22M 1.66% 31,464 -1,407 -4% -$54.4K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.22M 1.66% 35,000 – –
PENN icon
18
PENN Entertainment
PENN
$2.95B
$991K 1.35% 9,456 -2,946 -24% -$309K
BA icon
19
Boeing
BA
$177B
$913K 1.25% 3,585 +387 +12% +$98.6K
SBUX icon
20
Starbucks
SBUX
$100B
$833K 1.14% 7,624 – –
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$800K 1.09% +46,432 New +$800K
CVS icon
22
CVS Health
CVS
$92.8B
$796K 1.09% 10,574 +168 +2% +$12.6K
KO icon
23
Coca-Cola
KO
$297B
$786K 1.07% 14,911 – –
ROKU icon
24
Roku
ROKU
$14.2B
$783K 1.07% 2,404 -106 -4% -$34.5K
PRU icon
25
Prudential Financial
PRU
$38.6B
$751K 1.03% 8,238 -1,565 -16% -$143K
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