OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+5.6%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.62M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.19%
Holding
94
New
6
Increased
39
Reduced
33
Closed
3

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.23M
2
AVGO icon
Broadcom
AVGO
$699K
3
SHOP icon
Shopify
SHOP
$500K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$329K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$287K

Top Sells

1
FIW icon
First Trust Water ETF
FIW
$864K
2
IBM icon
IBM
IBM
$735K
3
F icon
Ford
F
$532K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$382K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$314K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 9.9%
3 Financials 6.77%
4 Communication Services 6.31%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.77M 8.4%
41,949
-572
-1% -$133K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$6.26M 5.38%
10,908
-265
-2% -$152K
AMZN icon
3
Amazon
AMZN
$2.44T
$5.24M 4.5%
28,116
+305
+1% +$56.8K
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.71M 3.19%
163,463
-13,842
-8% -$314K
BSJP icon
5
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.71M 3.18%
160,314
+5,563
+4% +$129K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.27M 2.81%
7,602
+101
+1% +$43.5K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.27M 2.81%
139,411
+8,639
+7% +$203K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$3.24M 2.79%
19,549
-80
-0.4% -$13.3K
TSLA icon
9
Tesla
TSLA
$1.08T
$3.22M 2.77%
12,304
-264
-2% -$69.1K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.75M 2.36%
60,186
+282
+0.5% +$12.9K
PLTR icon
11
Palantir
PLTR
$372B
$2.6M 2.24%
69,966
-490
-0.7% -$18.2K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.38M 2.05%
112,863
-18,076
-14% -$382K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.35M 2.02%
96,104
+5,046
+6% +$123K
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.27M 1.95%
10,761
-47
-0.4% -$9.91K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.23M 1.92%
147,790
+6,332
+4% +$95.7K
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.13M 1.83%
103,013
-470
-0.5% -$9.71K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.11M 1.82%
40,239
– –
HOOD icon
18
Robinhood
HOOD
$92.4B
$1.99M 1.71%
85,105
– –
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.77M 1.52%
78,133
+12,659
+19% +$287K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.74M 1.49%
3,558
-128
-3% -$62.5K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.57M 1.35%
80,042
+2,573
+3% +$50.3K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.55M 1.33%
26,839
+1,227
+5% +$71K
LDP icon
23
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.4M 1.2%
64,323
+3,597
+6% +$78.2K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.34M 1.15%
11,004
+300
+3% +$36.4K
BFZ icon
25
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.26M 1.08%
104,155
-3,516
-3% -$42.5K
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