OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+11.18%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.4%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
94
New
5
Increased
34
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$4.15M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.44M |
| 3 |
CrowdStrike
CRWD
|
$496K |
| 4 |
Affirm
AFRM
|
$286K |
| 5 |
BlackRock Core Bond Trust
BHK
|
$246K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 6.18% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.19M | 8.11% |
42,542
-258
| -0.6% | -$49.7K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 5.34% |
11,357
-13
| -0.1% | -$6.18K |
|
3
Amazon
AMZN
$2.44T
| $4.72M | 4.67% |
31,060
-62
| -0.2% | -$9.42K |
|
|
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.2M | 4.16% |
184,952
+2,286
| +1% | +$51.9K |
|
5
Tesla
TSLA
$1.08T
| $3.99M | 3.95% |
16,047
+77
| +0.5% | +$19.1K |
|
6
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.91M | 2.88% |
128,206
+24,837
| +24% | +$565K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.9M | 2.87% |
138,644
+33,818
| +32% | +$706K |
|
8
Microsoft
MSFT
$3.77T
| $2.82M | 2.8% |
7,511
-151
| -2% | -$56.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 2.77% |
20,045
-30
| -0.1% | -$4.19K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.63M | 2.6% |
57,046
+1,671
| +3% | +$77K |
|
11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.61M | 2.59% |
112,979
+77,263
| +216% | +$1.79M |
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.23M | 2.21% |
96,732
-6,787
| -7% | -$157K |
|
13
JPMorgan Chase
JPM
$829B
| $2.03M | 2.01% |
11,931
-218
| -2% | -$37.1K |
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.9M | 1.88% |
93,090
+19,638
| +27% | +$402K |
|
|
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $1.88M | 1.86% |
134,947
+29,137
| +28% | +$406K |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.73M | 1.71% |
40,017
+145
| +0.4% | +$6.27K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 1.5% |
3,696
+208
| +6% | +$85.2K |
|
18
IBM
IBM
$227B
| $1.35M | 1.33% |
8,242
+3,269
| +66% | +$535K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.29M | 1.28% |
67,051
+49,096
| +273% | +$948K |
|
20
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.27M | 1.25% |
105,352
-16,768
| -14% | -$202K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.22M | 1.21% |
23,452
+1,335
| +6% | +$69.4K |
|
|
22
CrowdStrike
CRWD
$106B
| $1.19M | 1.17% |
4,646
-1,943
| -29% | -$496K |
|
23
Robinhood
HOOD
$92.4B
| $1.08M | 1.07% |
85,105
| – | – |
|
24
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.08M | 1.07% |
66,677
+899
| +1% | +$14.6K |
|
25
Palantir
PLTR
$372B
| $1.04M | 1.03% |
60,688
-8,960
| -13% | -$154K |
|