OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$500K
3
+$329K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$287K
5
FTNT icon
Fortinet
FTNT
+$269K

Top Sells

1
+$864K
2
+$735K
3
+$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 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 8.4%
41,949
-572
2
$6.26M 5.38%
10,908
-265
3
$5.24M 4.5%
28,116
+305
4
$3.71M 3.19%
163,463
-13,842
5
$3.71M 3.18%
160,314
+5,563
6
$3.27M 2.81%
7,602
+101
7
$3.27M 2.81%
139,411
+8,639
8
$3.24M 2.79%
19,549
-80
9
$3.22M 2.77%
12,304
-264
10
$2.75M 2.36%
60,186
+282
11
$2.6M 2.24%
69,966
-490
12
$2.38M 2.05%
112,863
-18,076
13
$2.35M 2.02%
96,104
+5,046
14
$2.27M 1.95%
10,761
-47
15
$2.23M 1.92%
147,790
+6,332
16
$2.13M 1.83%
103,013
-470
17
$2.11M 1.82%
40,239
18
$1.99M 1.71%
85,105
19
$1.77M 1.52%
78,133
+12,659
20
$1.74M 1.49%
3,558
-128
21
$1.57M 1.35%
80,042
+2,573
22
$1.55M 1.33%
26,839
+1,227
23
$1.4M 1.2%
64,323
+3,597
24
$1.34M 1.15%
11,004
+300
25
$1.26M 1.08%
104,155
-3,516
1
2 3 4