OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+7.06%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
+$923K
Cap. Flow %
1.01%
Top 10 Hldgs %
43.61%
Holding
87
New
5
Increased
23
Reduced
44
Closed
2

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.23M
2
NLY icon
Annaly Capital Management
NLY
$542K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$377K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$277K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.24M
2
PFE icon
Pfizer
PFE
$997K
3
F icon
Ford
F
$417K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$354K
5
TSLA icon
Tesla
TSLA
$301K

Sector Composition

1 Technology 16.42%
2 Consumer Discretionary 12.5%
3 Communication Services 6.64%
4 Financials 5.95%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.33M 9.12%
42,925
-932
-2% -$181K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$5.04M 5.52%
11,370
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$4.32M 4.73%
33,112
-192
-0.6% -$25K
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.23M 4.64%
+180,035
New +$4.23M
TSLA icon
5
Tesla
TSLA
$1.08T
$4.18M 4.58%
15,961
-1,150
-7% -$301K
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.92M 4.3%
174,565
+6,972
+4% +$157K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.63M 2.88%
124,316
-2,252
-2% -$47.7K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.54M 2.78%
7,454
-558
-7% -$190K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$2.41M 2.64%
20,098
-1,300
-6% -$156K
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.22M 2.43%
98,363
+3,415
+4% +$77K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.21M 2.42%
99,367
-1,977
-2% -$44K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.09M 2.29%
101,603
+1,178
+1% +$24.2K
JPM icon
13
JPMorgan Chase
JPM
$829B
$1.78M 1.95%
12,252
-137
-1% -$19.9K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.65M 1.8%
39,872
-1,671
-4% -$69K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.57M 1.72%
114,276
+725
+0.6% +$9.95K
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.43M 1.56%
70,927
+1,613
+2% +$32.5K
BFZ icon
17
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.41M 1.55%
119,300
+50
+0% +$593
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.27M 1.39%
3,442
-60
-2% -$22.2K
DIS icon
19
Walt Disney
DIS
$213B
$1.26M 1.38%
14,144
-13,877
-50% -$1.24M
FIW icon
20
First Trust Water ETF
FIW
$1.94B
$1.12M 1.23%
12,635
-310
-2% -$27.5K
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.11M 1.22%
66,992
-21,311
-24% -$354K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$946K 1.04%
19,764
-6,024
-23% -$288K
CRWD icon
23
CrowdStrike
CRWD
$106B
$938K 1.03%
6,387
+250
+4% +$36.7K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$924K 1.01%
44,455
-1,332
-3% -$27.7K
BAC icon
25
Bank of America
BAC
$376B
$903K 0.99%
31,463
+2,293
+8% +$65.8K
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