OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$761K
3
+$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
+$714K
2
+$649K
3
+$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 Change
in Stake 		Capital Flow
1
$7.23M 8.46%
43,857
-347
2
$4.65M 5.45%
11,370
+87
3
$3.76M 4.4%
167,593
+4,502
4
$3.55M 4.15%
17,111
+170
5
$3.44M 4.02%
33,304
+1,219
6
$2.81M 3.28%
28,021
+734
7
$2.67M 3.12%
126,568
-7,281
8
$2.31M 2.7%
8,012
+49
9
$2.24M 2.63%
101,344
-7,742
10
$2.22M 2.6%
21,398
+447
11
$2.13M 2.5%
94,948
+23,448
12
$2.07M 2.42%
100,425
-16,249
13
$1.95M 2.28%
47,676
-545
14
$1.61M 1.89%
12,389
-1,088
15
$1.59M 1.85%
113,551
+8,893
16
$1.58M 1.85%
88,303
+2,068
17
$1.58M 1.85%
41,543
-2,253
18
$1.4M 1.63%
69,314
19
$1.4M 1.63%
119,250
+7,548
20
$1.21M 1.42%
25,788
-3,394
21
$1.12M 1.31%
3,502
+277
22
$1.08M 1.27%
12,945
-8,539
23
$994K 1.16%
45,787
+1,182
24
$898K 1.05%
82,835
+8,348
25
$864K 1.01%
1,828
-126
1
2 3 4