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
$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
AAPL icon
1
Apple
AAPL
$3.74T
$9.32M 7.91%
41,938
+266
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$5.94M 5.04%
10,614
-163
AMZN icon
3
Amazon
AMZN
$2.27T
$5.33M 4.52%
27,990
-69
PLTR icon
4
Palantir
PLTR
$423B
$4.52M 3.84%
53,504
-12,079
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$4.26M 3.62%
183,172
+16,782
BSJP icon
6
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$3.97M 3.37%
172,134
+7,425
HOOD icon
7
Robinhood
HOOD
$115B
$3.54M 3.01%
85,105
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.34M 2.84%
73,115
+9,586
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$3.17M 2.69%
141,277
+21,765
TSLA icon
10
Tesla
TSLA
$1.46T
$3.14M 2.67%
12,133
-128
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$3.01M 2.56%
19,458
-95
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.89M 2.46%
7,709
+218
JPM icon
13
JPMorgan Chase
JPM
$810B
$2.65M 2.25%
10,796
+246
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$2.35M 1.99%
96,882
+280
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$2.19M 1.86%
151,804
+1,881
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.12M 1.8%
102,382
-631
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$2.09M 1.78%
40,635
+37
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.05M 1.74%
105,127
+8,494
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$1.64M 1.39%
3,500
-57
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.64M 1.39%
29,905
+2,363
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.63M 1.38%
83,222
+11,353
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$1.47M 1.24%
71,967
+6,318
SHOP icon
23
Shopify
SHOP
$205B
$1.46M 1.24%
15,307
+1,399
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.35M 1.14%
52,012
+2,729
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$1.28M 1.09%
2,217
+3
1
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