OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.84%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-5.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
101
New
22
Increased
36
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Communication Services | 7.82% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.74M | 7.14% |
44,204
-307
| -0.7% | -$39.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 5.36% |
11,283
+1
| +0% | +$382 |
|
|
BSJO
3
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.61M | 4.48% |
163,091
+10,191
| +7% | +$225K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.81M | 3.49% |
133,849
+965
| +0.7% | +$20.2K |
|
5
Amazon
AMZN
$2.44T
| $2.7M | 3.35% |
32,085
+1,037
| +3% | +$87.1K |
|
6
Pfizer
PFE
$141B
| $2.47M | 3.07% |
48,221
-920
| -2% | -$47.1K |
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.44M | 3.04% |
109,086
+1,063
| +1% | +$23.8K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.39M | 2.97% |
116,674
+4,543
| +4% | +$93.1K |
|
9
Walt Disney
DIS
$213B
| $2.37M | 2.95% |
27,287
+824
| +3% | +$71.6K |
|
10
Tesla
TSLA
$1.08T
| $2.09M | 2.59% |
16,941
+4,257
| +34% | +$524K |
|
11
Microsoft
MSFT
$3.77T
| $1.91M | 2.37% |
7,963
+503
| +7% | +$121K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 2.3% |
20,951
-34
| -0.2% | -$3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.81M | 2.25% |
13,477
-374
| -3% | -$50.2K |
|
14
First Trust Water ETF
FIW
$1.94B
| $1.7M | 2.12% |
21,484
-236
| -1% | -$18.7K |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.64M | 2.04% |
43,796
+65
| +0.1% | +$2.44K |
|
16
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.58M | 1.96% |
71,500
+28,441
| +66% | +$629K |
|
17
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.45M | 1.81% |
86,235
-7,321
| -8% | -$123K |
|
|
FTHY
18
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $1.41M | 1.75% |
104,658
+8,451
| +9% | +$114K |
|
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.4M | 1.74% |
69,314
+24,012
| +53% | +$484K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.35M | 1.68% |
29,182
+13,931
| +91% | +$644K |
|
21
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.21M | 1.5% |
111,702
-27,800
| -20% | -$301K |
|
22
Ulta Beauty
ULTA
$22.1B
| $1.03M | 1.28% |
2,203
+65
| +3% | +$30.5K |
|
23
Bank of America
BAC
$376B
| $961K | 1.2% |
29,030
-1,088
| -4% | -$36K |
|
24
Lockheed Martin
LMT
$106B
| $951K | 1.18% |
1,954
-265
| -12% | -$129K |
|
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $950K | 1.18% |
44,605
+3,841
| +9% | +$81.8K |
|