OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+16.98%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
99
New
5
Increased
50
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$885K |
| 2 |
EOG Resources
EOG
|
$600K |
| 3 |
UnitedHealth
UNH
|
$318K |
| 4 |
Dimensional International Value ETF
DFIV
|
$317K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$312K |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.63M |
| 2 |
Wynn Resorts
WYNN
|
$715K |
| 3 |
Marathon Petroleum
MPC
|
$688K |
| 4 |
Palantir
PLTR
|
$628K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$360K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 6.99% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.61M | 6.51% |
41,977
+39
| +0.1% | +$8K |
|
|
2
Palantir
PLTR
$372B
| $6.67M | 5.04% |
48,895
-4,609
| -9% | -$628K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 4.76% |
10,202
-412
| -4% | -$255K |
|
4
Amazon
AMZN
$2.44T
| $6.16M | 4.65% |
28,078
+88
| +0.3% | +$19.3K |
|
|
5
Robinhood
HOOD
$92.4B
| $5.34M | 4.04% |
57,055
-28,050
| -33% | -$2.63M |
|
|
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.59M | 3.46% |
196,528
+13,356
| +7% | +$312K |
|
7
Microsoft
MSFT
$3.77T
| $3.84M | 2.9% |
7,722
+13
| +0.2% | +$6.47K |
|
8
Tesla
TSLA
$1.08T
| $3.84M | 2.9% |
12,090
-43
| -0.4% | -$13.7K |
|
|
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.61M | 2.73% |
156,528
-15,606
| -9% | -$360K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.59M | 2.71% |
78,254
+5,139
| +7% | +$236K |
|
11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $3.51M | 2.65% |
154,420
+13,143
| +9% | +$298K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 2.6% |
19,566
+108
| +0.6% | +$19K |
|
13
JPMorgan Chase
JPM
$829B
| $3.11M | 2.35% |
10,729
-67
| -0.6% | -$19.4K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.54M | 1.92% |
16,046
+5,600
| +54% | +$885K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.47M | 1.86% |
100,937
+4,055
| +4% | +$99.1K |
|
|
FTHY
16
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $2.33M | 1.76% |
156,767
+4,963
| +3% | +$73.7K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.21M | 1.67% |
113,216
+8,089
| +8% | +$158K |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.12M | 1.6% |
102,382
| – | – |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.07M | 1.57% |
40,840
+205
| +0.5% | +$10.4K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 1.52% |
3,643
+143
| +4% | +$78.9K |
|
21
CrowdStrike
CRWD
$106B
| $1.85M | 1.4% |
3,639
+505
| +16% | +$257K |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.79M | 1.35% |
90,975
+7,753
| +9% | +$152K |
|
23
Shopify
SHOP
$184B
| $1.77M | 1.34% |
15,377
+70
| +0.5% | +$8.08K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.24% |
2,218
+1
| +0% | +$738 |
|
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.57M | 1.19% |
75,053
+3,086
| +4% | +$64.7K |
|