OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.98%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+4%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
86
New
7
Increased
43
Reduced
12
Closed
9
Top Buys
| 1 |
First Trust Water ETF
FIW
|
$2.3M |
| 2 |
Twilio
TWLO
|
$650K |
| 3 |
CrowdStrike
CRWD
|
$593K |
| 4 |
Crocs
CROX
|
$460K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$2.23M |
| 3 |
Delta Air Lines
DAL
|
$701K |
| 4 |
Starbucks
SBUX
|
$533K |
| 5 |
fuboTV
FUBO
|
$506K |
Sector Composition
| 1 | Consumer Discretionary | 11.49% |
| 2 | Communication Services | 11.33% |
| 3 | Technology | 11.05% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.31M | 7.49% |
11,181
| – | – |
|
2
Tesla
TSLA
$1.08T
| $4.34M | 6.13% |
4,111
+385
| +10% | +$407K |
|
|
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.96M | 5.58% |
170,468
+12,265
| +8% | +$285K |
|
|
4
Walt Disney
DIS
$213B
| $3.68M | 5.19% |
23,758
+2,719
| +13% | +$421K |
|
|
BSJO
5
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3M | 4.23% |
120,161
+13,491
| +13% | +$337K |
|
6
Pfizer
PFE
$141B
| $2.97M | 4.19% |
50,346
+380
| +0.8% | +$22.4K |
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.42M | 3.42% |
93,452
+10,339
| +12% | +$268K |
|
8
Microsoft
MSFT
$3.77T
| $2.31M | 3.26% |
6,881
-292
| -4% | -$98.2K |
|
|
9
First Trust Water ETF
FIW
$1.94B
| $2.3M | 3.25% |
+24,293
| New | +$2.3M |
|
10
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.02M | 2.85% |
77,237
+549
| +0.7% | +$14.4K |
|
11
BlackRock CA Municipal Income Trust
BFZ
$314M
| $2.01M | 2.83% |
138,167
+11,412
| +9% | +$166K |
|
12
JPMorgan Chase
JPM
$829B
| $1.63M | 2.3% |
10,318
+344
| +3% | +$54.4K |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.61M | 2.27% |
38,828
+5,301
| +16% | +$220K |
|
14
Bank of America
BAC
$376B
| $1.33M | 1.87% |
29,825
+441
| +2% | +$19.6K |
|
15
Take-Two Interactive
TTWO
$43B
| $1.24M | 1.74% |
6,949
+80
| +1% | +$14.2K |
|
16
CVS Health
CVS
$92.8B
| $1M | 1.41% |
9,691
+20
| +0.2% | +$2.06K |
|
17
PENN Entertainment
PENN
$2.95B
| $934K | 1.32% |
18,023
-4,478
| -20% | -$232K |
|
18
Lockheed Martin
LMT
$106B
| $925K | 1.3% |
2,604
+227
| +10% | +$80.6K |
|
19
Snowflake
SNOW
$79.6B
| $907K | 1.28% |
2,679
+655
| +32% | +$222K |
|
20
Huntington Bancshares
HBAN
$26B
| $838K | 1.18% |
54,372
-3,593
| -6% | -$55.4K |
|
21
Verizon
VZ
$186B
| $820K | 1.16% |
15,788
+2,968
| +23% | +$154K |
|
22
Prudential Financial
PRU
$38.6B
| $777K | 1.1% |
7,180
| – | – |
|
23
Home Depot
HD
$405B
| $775K | 1.09% |
1,868
-234
| -11% | -$97.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $775K | 1.09% |
2,305
+85
| +4% | +$28.6K |
|
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $742K | 1.05% |
28,611
+5,539
| +24% | +$144K |
|