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
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$628K
3
+$389K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$334K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$322K

Top Sells

1
+$3.71M
2
+$2.38M
3
+$794K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$521K
5
STZ icon
Constellation Brands
STZ
+$448K

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 11.65%
3 Financials 8.04%
4 Communication Services 6.95%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.69%
41,672
-277
2
$6.32M 5.26%
10,777
-131
3
$6.16M 5.13%
28,059
-57
4
$4.96M 4.13%
65,583
-4,383
5
$4.95M 4.12%
12,261
-43
6
$3.87M 3.23%
166,390
+26,979
7
$3.8M 3.17%
164,709
+4,395
8
$3.7M 3.08%
19,553
+4
9
$3.17M 2.64%
85,105
10
$3.16M 2.63%
7,491
-111
11
$2.94M 2.45%
63,529
+3,343
12
$2.68M 2.23%
119,512
+41,379
13
$2.53M 2.11%
10,550
-211
14
$2.34M 1.95%
96,602
+498
15
$2.17M 1.81%
149,923
+2,133
16
$2.17M 1.81%
40,598
+359
17
$2.13M 1.77%
103,013
18
$1.88M 1.56%
96,633
+16,591
19
$1.82M 1.51%
3,557
-1
20
$1.56M 1.3%
27,542
+703
21
$1.48M 1.23%
13,908
-675
22
$1.46M 1.21%
10,826
-178
23
$1.4M 1.17%
71,869
+12,650
24
$1.33M 1.1%
65,649
+1,326
25
$1.3M 1.08%
2,214
+41
1
2 3 4