OIM

Oder Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 40.52%
This Quarter Est. Return
1 Year Est. Return
+40.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$715K
3
+$621K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$488K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$438K

Top Sells

1
+$1.02M
2
+$870K
3
+$646K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$325K
5
AXON icon
Axon Enterprise
AXON
+$229K

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 9.85%
3 Financials 8.59%
4 Communication Services 6.57%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 7.91%
41,938
+266
2
$5.94M 5.04%
10,614
-163
3
$5.33M 4.52%
27,990
-69
4
$4.52M 3.84%
53,504
-12,079
5
$4.26M 3.62%
183,172
+16,782
6
$3.97M 3.37%
172,134
+7,425
7
$3.54M 3.01%
85,105
8
$3.34M 2.84%
73,115
+9,586
9
$3.17M 2.69%
141,277
+21,765
10
$3.14M 2.67%
12,133
-128
11
$3.01M 2.56%
19,458
-95
12
$2.89M 2.46%
7,709
+218
13
$2.65M 2.25%
10,796
+246
14
$2.35M 1.99%
96,882
+280
15
$2.19M 1.86%
151,804
+1,881
16
$2.12M 1.8%
102,382
-631
17
$2.09M 1.78%
40,635
+37
18
$2.05M 1.74%
105,127
+8,494
19
$1.64M 1.39%
3,500
-57
20
$1.64M 1.39%
29,905
+2,363
21
$1.63M 1.38%
83,222
+11,353
22
$1.47M 1.24%
71,967
+6,318
23
$1.46M 1.24%
15,307
+1,399
24
$1.35M 1.14%
52,012
+2,729
25
$1.28M 1.09%
2,217
+3
1
2 3 4