OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
-13.89%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
+$4.49M
Cap. Flow %
5.53%
Top 10 Hldgs %
40.95%
Holding
93
New
5
Increased
52
Reduced
14
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$6.02M
2
AMZN icon
Amazon
AMZN
$2.91M
3
ABBV icon
AbbVie
ABBV
$785K
4
ULTA icon
Ulta Beauty
ULTA
$681K
5
NVDA icon
NVIDIA
NVDA
$476K

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.7M
2
SNOW icon
Snowflake
SNOW
$982K
3
PRU icon
Prudential Financial
PRU
$849K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$814K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$553K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 11.95%
3 Communication Services 9.04%
4 Healthcare 6.09%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.02M 7.4%
+44,043
New +$6.02M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.23M 5.2%
11,205
+16
+0.1% +$6.04K
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.9M 4.8%
177,059
+668
+0.4% +$14.7K
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.18M 3.91%
145,931
+7,167
+5% +$156K
AMZN icon
5
Amazon
AMZN
$2.44T
$2.91M 3.57%
+27,377
New +$2.91M
TSLA icon
6
Tesla
TSLA
$1.08T
$2.88M 3.54%
4,280
+118
+3% +$79.5K
PFE icon
7
Pfizer
PFE
$141B
$2.73M 3.36%
52,133
+682
+1% +$35.8K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.64M 3.25%
126,224
+1,384
+1% +$29K
DIS icon
9
Walt Disney
DIS
$213B
$2.47M 3.04%
26,213
+1,053
+4% +$99.4K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.34M 2.87%
105,357
+1,609
+2% +$35.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.29M 2.82%
1,051
+92
+10% +$200K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.24M 2.75%
105,720
-10,529
-9% -$223K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.23M 2.74%
107,545
+5,064
+5% +$105K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.91M 2.35%
7,434
+310
+4% +$79.6K
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.78M 2.19%
93,097
+4,790
+5% +$91.7K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.64M 2.01%
43,615
+1,088
+3% +$40.9K
FIW icon
17
First Trust Water ETF
FIW
$1.94B
$1.59M 1.96%
22,139
-2,122
-9% -$153K
BFZ icon
18
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.5M 1.85%
132,605
-5,294
-4% -$60K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.45M 1.79%
12,904
+781
+6% +$87.9K
FTHY
20
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.27M 1.56%
87,285
+3,893
+5% +$56.6K
LMT icon
21
Lockheed Martin
LMT
$106B
$957K 1.18%
2,226
-123
-5% -$52.9K
BAC icon
22
Bank of America
BAC
$376B
$935K 1.15%
30,053
-592
-2% -$18.4K
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$920K 1.13%
7,510
-62
-0.8% -$7.6K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$904K 1.11%
44,218
+2,997
+7% +$61.3K
VZ icon
25
Verizon
VZ
$186B
$904K 1.11%
17,812
+1,449
+9% +$73.5K
1
2 3 4