OIM

Oder Investment Management Portfolio holdings

AUM $132M
This Quarter Return
+12.36%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$5.48M
Cap. Flow %
-4.56%
Top 10 Hldgs %
42.09%
Holding
96
New
5
Increased
37
Reduced
30
Closed
5

Top Buys

1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$927K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$628K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.38M
3
MPC icon
Marathon Petroleum
MPC
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.4M 8.69%
41,672
-277
-0.7% -$69.4K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$6.32M 5.26%
10,777
-131
-1% -$76.8K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.16M 5.13%
28,059
-57
-0.2% -$12.5K
PLTR icon
4
Palantir
PLTR
$372B
$4.96M 4.13%
65,583
-4,383
-6% -$331K
TSLA icon
5
Tesla
TSLA
$1.08T
$4.95M 4.12%
12,261
-43
-0.3% -$17.4K
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.87M 3.23%
166,390
+26,979
+19% +$628K
BSJP icon
7
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.8M 3.17%
164,709
+4,395
+3% +$101K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$3.7M 3.08%
19,553
+4
+0% +$757
HOOD icon
9
Robinhood
HOOD
$92.4B
$3.17M 2.64%
85,105
– –
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.16M 2.63%
7,491
-111
-1% -$46.8K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.94M 2.45%
63,529
+3,343
+6% +$155K
BSJR icon
12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$2.68M 2.23%
119,512
+41,379
+53% +$927K
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.53M 2.11%
10,550
-211
-2% -$50.6K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.34M 1.95%
96,602
+498
+0.5% +$12K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.17M 1.81%
149,923
+2,133
+1% +$30.9K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.17M 1.81%
40,598
+359
+0.9% +$19.2K
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.13M 1.77%
103,013
– –
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.88M 1.56%
96,633
+16,591
+21% +$322K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.82M 1.51%
3,557
-1
-0% -$511
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.56M 1.3%
27,542
+703
+3% +$39.7K
SHOP icon
21
Shopify
SHOP
$184B
$1.48M 1.23%
13,908
-675
-5% -$71.8K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.46M 1.21%
10,826
-178
-2% -$24K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.4M 1.17%
71,869
+12,650
+21% +$246K
LDP icon
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.33M 1.1%
65,649
+1,326
+2% +$26.8K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.3M 1.08%
2,214
+41
+2% +$24K
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