OIM

Oder Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$282K
3
+$242K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$241K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$237K

Top Sells

1
+$5.34M
2
+$820K
3
+$628K
4
UNH icon
UnitedHealth
UNH
+$318K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$282K

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 10.52%
3 Communication Services 7.51%
4 Financials 6.04%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.8%
42,635
+658
2
$8.21M 5.9%
45,019
-3,876
3
$6.72M 4.82%
10,086
-116
4
$6.11M 4.39%
27,834
-244
5
$5.35M 3.84%
12,034
-56
6
$4.82M 3.46%
19,840
+274
7
$4.8M 3.45%
205,071
+8,543
8
$4.02M 2.88%
7,755
+33
9
$3.75M 2.69%
165,008
+10,588
10
$3.73M 2.68%
81,287
+3,033
11
$3.33M 2.39%
144,304
-12,224
12
$3.27M 2.35%
10,361
-368
13
$3.19M 2.29%
17,107
+1,061
14
$2.43M 1.74%
98,375
-2,562
15
$2.34M 1.68%
161,175
+4,408
16
$2.29M 1.64%
116,853
+3,637
17
$2.27M 1.63%
41,406
+566
18
$2.23M 1.6%
14,995
-382
19
$2.19M 1.57%
3,643
20
$1.91M 1.37%
92,368
-10,014
21
$1.91M 1.37%
96,673
+5,698
22
$1.89M 1.36%
3,850
+211
23
$1.67M 1.2%
2,276
+58
24
$1.67M 1.2%
52,952
+534
25
$1.64M 1.18%
75,583
+530
1
2 3 4 5