OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$346K
3
+$308K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$251K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$249K

Top Sells

1
+$458K
2
+$382K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
KO icon
Coca-Cola
KO
+$249K

Sector Composition

1 Technology 15.51%
2 Consumer Discretionary 15.36%
3 Communication Services 10.98%
4 Healthcare 7.8%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 7.46%
41,785
-133
2
$4.82M 6.28%
11,258
-623
3
$4.38M 5.7%
25,440
-2,220
4
$3.7M 4.83%
158,632
+14,817
5
$3.68M 4.8%
20,957
+1,086
6
$2.56M 3.34%
65,334
+18
7
$2.5M 3.26%
11,034
-480
8
$2.44M 3.18%
97,054
+9,970
9
$2.21M 2.88%
232,421
-704
10
$2.06M 2.69%
78,389
+9,466
11
$2.03M 2.65%
7,505
-90
12
$1.9M 2.48%
73,802
+1,420
13
$1.86M 2.42%
123,935
-2,281
14
$1.69M 2.21%
22,157
+12,701
15
$1.55M 2.03%
9,996
-159
16
$1.3M 1.69%
34,475
-525
17
$1.24M 1.61%
6,991
+6
18
$1.23M 1.61%
29,887
-1,577
19
$1.1M 1.44%
2,404
20
$932K 1.22%
46,432
21
$901K 1.17%
3,761
+176
22
$856K 1.12%
10,259
-315
23
$810K 1.06%
56,790
+12,110
24
$777K 1.01%
2,236
+18
25
$765K 1%
6,792
+273
1
2 3 4