OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+10.46%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
-$1.44M
Cap. Flow %
-1.69%
Top 10 Hldgs %
40.82%
Holding
100
New
4
Increased
36
Reduced
33
Closed
18

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$772K
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$761K
3
SCHW icon
Charles Schwab
SCHW
$656K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$627K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$527K

Top Sells

1
FIW icon
First Trust Water ETF
FIW
$714K
2
PENN icon
PENN Entertainment
PENN
$649K
3
ULTA icon
Ulta Beauty
ULTA
$386K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$335K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$258K

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 12.45%
3 Communication Services 8.53%
4 Financials 5.86%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.23M 8.46%
43,857
-347
-0.8% -$57.2K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.65M 5.45%
11,370
+87
+0.8% +$35.6K
BSJO
3
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.76M 4.4%
167,593
+4,502
+3% +$101K
TSLA icon
4
Tesla
TSLA
$1.08T
$3.55M 4.15%
17,111
+170
+1% +$35.3K
AMZN icon
5
Amazon
AMZN
$2.44T
$3.44M 4.02%
33,304
+1,219
+4% +$126K
DIS icon
6
Walt Disney
DIS
$213B
$2.81M 3.28%
28,021
+734
+3% +$73.5K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.67M 3.12%
126,568
-7,281
-5% -$153K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.31M 2.7%
8,012
+49
+0.6% +$14.1K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.24M 2.63%
101,344
-7,742
-7% -$171K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$2.22M 2.6%
21,398
+447
+2% +$46.4K
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.13M 2.5%
94,948
+23,448
+33% +$527K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.07M 2.42%
100,425
-16,249
-14% -$335K
PFE icon
13
Pfizer
PFE
$141B
$1.95M 2.28%
47,676
-545
-1% -$22.2K
JPM icon
14
JPMorgan Chase
JPM
$829B
$1.61M 1.89%
12,389
-1,088
-8% -$142K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.59M 1.85%
113,551
+8,893
+8% +$124K
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.58M 1.85%
88,303
+2,068
+2% +$37.1K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.58M 1.85%
41,543
-2,253
-5% -$85.8K
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.4M 1.63%
69,314
– –
BFZ icon
19
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.4M 1.63%
119,250
+7,548
+7% +$88.3K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.21M 1.42%
25,788
-3,394
-12% -$159K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.12M 1.31%
3,502
+277
+9% +$88.9K
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$1.08M 1.27%
12,945
-8,539
-40% -$714K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$994K 1.16%
45,787
+1,182
+3% +$25.7K
BHK icon
24
BlackRock Core Bond Trust
BHK
$700M
$898K 1.05%
82,835
+8,348
+11% +$90.5K
LMT icon
25
Lockheed Martin
LMT
$106B
$864K 1.01%
1,828
-126
-6% -$59.6K
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