OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
-2.82%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
Cap. Flow
+$4.21M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.6%
Holding
89
New
4
Increased
39
Reduced
22
Closed
–

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.53M
2
PLTR icon
Palantir
PLTR
$1.11M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$245K
4
NVS icon
Novartis
NVS
$201K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$182K

Top Sells

1
AMZN icon
Amazon
AMZN
$253K
2
DIS icon
Walt Disney
DIS
$232K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$200K
4
FIW icon
First Trust Water ETF
FIW
$122K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$113K

Sector Composition

1 Technology 16.42%
2 Consumer Discretionary 11.5%
3 Communication Services 6.17%
4 Financials 5.74%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.33M 7.94%
42,800
-125
-0.3% -$21.4K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.86M 5.26%
11,370
– –
BSJN
3
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.15M 4.5%
176,686
-3,349
-2% -$78.7K
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.11M 4.45%
182,666
+8,101
+5% +$182K
TSLA icon
5
Tesla
TSLA
$1.08T
$4M 4.33%
15,970
+9
+0.1% +$2.25K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.96M 4.28%
31,122
-1,990
-6% -$253K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$2.63M 2.84%
20,075
-23
-0.1% -$3.01K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.53M 2.74%
+55,375
New +$2.53M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.44M 2.64%
114,900
-9,416
-8% -$200K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.42M 2.62%
7,662
+208
+3% +$65.7K
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.32M 2.52%
103,369
+5,006
+5% +$113K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.32M 2.51%
103,519
+4,152
+4% +$92.9K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M 2.35%
104,826
+3,223
+3% +$66.6K
JPM icon
14
JPMorgan Chase
JPM
$829B
$1.76M 1.91%
12,149
-103
-0.8% -$14.9K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.59M 1.73%
39,872
– –
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.48M 1.6%
73,452
+2,525
+4% +$50.8K
FTHY
17
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.41M 1.53%
105,810
-8,466
-7% -$113K
BFZ icon
18
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.26M 1.36%
122,120
+2,820
+2% +$29K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.25M 1.35%
3,488
+46
+1% +$16.5K
PLTR icon
20
Palantir
PLTR
$372B
$1.11M 1.21%
+69,648
New +$1.11M
CRWD icon
21
CrowdStrike
CRWD
$106B
$1.1M 1.19%
6,589
+202
+3% +$33.8K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.09M 1.18%
22,117
+2,353
+12% +$116K
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$997K 1.08%
65,778
-1,214
-2% -$18.4K
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$923K 1%
11,158
-1,477
-12% -$122K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$923K 1%
10,111
+1,000
+11% +$91.2K
1
2 3 4