OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+0.36%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
Cap. Flow
-$8.32M
Cap. Flow %
-12.19%
Top 10 Hldgs %
42.07%
Holding
85
New
5
Increased
34
Reduced
24
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.53M
2
DAL icon
Delta Air Lines
DAL
$701K
3
FUBO icon
fuboTV
FUBO
$506K
4
LMT icon
Lockheed Martin
LMT
$491K
5
AVGO icon
Broadcom
AVGO
$259K

Top Sells

1
AAPL icon
Apple
AAPL
$5.72M
2
AMZN icon
Amazon
AMZN
$4.38M
3
ABBV icon
AbbVie
ABBV
$765K
4
AMGN icon
Amgen
AMGN
$716K
5
PFE icon
Pfizer
PFE
$661K

Sector Composition

1 Communication Services 15.86%
2 Consumer Discretionary 11.03%
3 Technology 9.28%
4 Financials 7.23%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$4.8M 7.03%
11,181
-77
-0.7% -$33K
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.68M 5.39%
158,203
-429
-0.3% -$9.97K
DIS icon
3
Walt Disney
DIS
$213B
$3.56M 5.22%
21,039
+82
+0.4% +$13.9K
TSLA icon
4
Tesla
TSLA
$1.08T
$2.89M 4.24%
3,726
+48
+1% +$37.2K
BSJO
5
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.67M 3.92%
106,670
+9,616
+10% +$241K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$2.53M 3.7%
+945
New +$2.53M
FIV
7
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.23M 3.26%
231,028
-1,393
-0.6% -$13.4K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.18M 3.19%
83,113
+4,724
+6% +$124K
PFE icon
9
Pfizer
PFE
$141B
$2.15M 3.15%
49,966
-15,368
-24% -$661K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.02M 2.96%
7,173
-332
-4% -$93.6K
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.97M 2.89%
76,688
+2,886
+4% +$74.3K
BFZ icon
12
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.87M 2.74%
126,755
+2,820
+2% +$41.6K
JPM icon
13
JPMorgan Chase
JPM
$829B
$1.63M 2.39%
9,974
-22
-0.2% -$3.6K
PENN icon
14
PENN Entertainment
PENN
$2.95B
$1.63M 2.39%
22,501
+344
+2% +$24.9K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.26M 1.85%
33,527
-948
-3% -$35.7K
BAC icon
16
Bank of America
BAC
$376B
$1.25M 1.83%
29,384
-503
-2% -$21.3K
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$1.06M 1.55%
6,869
-122
-2% -$18.8K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$983K 1.44%
46,745
+313
+0.7% +$6.58K
HBAN icon
19
Huntington Bancshares
HBAN
$26B
$896K 1.31%
57,965
+1,175
+2% +$18.2K
CVS icon
20
CVS Health
CVS
$92.8B
$820K 1.2%
9,671
-588
-6% -$49.9K
LMT icon
21
Lockheed Martin
LMT
$106B
$820K 1.2%
2,377
+1,423
+149% +$491K
CRM icon
22
Salesforce
CRM
$245B
$782K 1.15%
2,884
+18
+0.6% +$4.88K
SBUX icon
23
Starbucks
SBUX
$100B
$770K 1.13%
6,985
+644
+10% +$71K
PRU icon
24
Prudential Financial
PRU
$38.6B
$755K 1.11%
7,180
– –
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$753K 1.1%
2,220
-16
-0.7% -$5.43K
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