OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
-1.9%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
10 Year Return
AUM
$85.2M
AUM Growth
+$85.2M
Cap. Flow
+$10.5M
Cap. Flow %
12.32%
Top 10 Hldgs %
41.14%
Holding
82
New
6
Increased
47
Reduced
20
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.15M 7.22%
44,511
+468
+1% +$64.7K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.03M 4.73%
11,282
+77
+0.7% +$27.5K
BSJN
3
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.77M 4.42%
+164,994
New +$3.77M
AMZN icon
4
Amazon
AMZN
$2.44T
$3.51M 4.12%
31,048
+3,671
+13% +$415K
TSLA icon
5
Tesla
TSLA
$1.08T
$3.36M 3.95%
12,684
+8,404
+196% +$2.23M
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.31M 3.88%
152,900
+6,969
+5% +$151K
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.29M 3.87%
149,931
-27,128
-15% -$596K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.77M 3.25%
132,884
+6,660
+5% +$139K
DIS icon
9
Walt Disney
DIS
$213B
$2.5M 2.93%
26,463
+250
+1% +$23.6K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.37M 2.78%
108,023
+2,666
+3% +$58.4K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 2.68%
112,131
+4,586
+4% +$93.5K
PFE icon
12
Pfizer
PFE
$141B
$2.15M 2.52%
49,141
-2,992
-6% -$131K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.01M 2.36%
20,985
+19,934
+1,897% +$1.91M
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.94M 2.27%
91,455
-14,265
-13% -$302K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.74M 2.04%
7,460
+26
+0.3% +$6.06K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.65M 1.93%
43,731
+116
+0.3% +$4.37K
FIW icon
17
First Trust Water ETF
FIW
$1.94B
$1.56M 1.83%
21,720
-419
-2% -$30.1K
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.54M 1.8%
93,556
+459
+0.5% +$7.54K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.45M 1.7%
13,851
+947
+7% +$98.9K
BFZ icon
20
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.43M 1.68%
139,502
+6,897
+5% +$70.9K
FTHY
21
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.3M 1.52%
96,207
+8,922
+10% +$120K
BSJP icon
22
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$936K 1.1%
43,059
+3,086
+8% +$67.1K
BAC icon
23
Bank of America
BAC
$376B
$910K 1.07%
30,118
+65
+0.2% +$1.96K
CVS icon
24
CVS Health
CVS
$92.8B
$909K 1.07%
9,526
+19
+0.2% +$1.81K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$904K 1.06%
45,302
+1,084
+2% +$21.6K