OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.11%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.9%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
92
New
2
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
Marathon Petroleum
MPC
|
$827K |
| 3 |
Constellation Brands
STZ
|
$784K |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$406K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$244K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$742K |
| 2 |
Tesla
TSLA
|
$692K |
| 3 |
Amazon
AMZN
|
$571K |
| 4 |
CrowdStrike
CRWD
|
$235K |
| 5 |
Fortinet
FTNT
|
$225K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 1.79% |
