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OIM

Oder Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$28.9M
Cap. Flow
-$29.2M
Cap. Flow %
-39.86%
Top 10 Hldgs %
44.09%
Holding
555
New
2
Increased
35
Reduced
30
Closed
469

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.42M
2
GS icon
Goldman Sachs
GS
+$1.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$781K
4
TSLA icon
Tesla
TSLA
+$570K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$424K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.18M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.19M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Technology 14.08%
3 Communication Services 10.87%
4 Healthcare 7.84%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
226
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-3,920
Closed -$140K
FOXA icon
227
Fox Class A
FOXA
$23.2B
– –
-72
Closed -$2K
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-732
Closed -$15K
FRA icon
229
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-2,407
Closed -$29K
FSEP icon
230
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-651
Closed -$21K
FSK icon
231
FS KKR Capital
FSK
$2.98B
– –
-63
Closed -$1K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-58
Closed -$6K
FTNT icon
233
Fortinet
FTNT
$112B
– –
-1,235
Closed -$37K
FV icon
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,357
Closed -$177K
FVRR icon
235
Fiverr
FVRR
$376M
– –
-754
Closed -$147K
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-400
Closed -$43K
GBCI icon
237
Glacier Bancorp
GBCI
$6.55B
– –
-2
Closed –
GD icon
238
General Dynamics
GD
$105B
– –
-142
Closed -$21K
GDO
239
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-1,100
Closed -$20K
GDV icon
240
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-600
Closed -$13K
GEN icon
241
Gen Digital
GEN
$15.6B
– –
-2,102
Closed -$44K
GF
242
New Germany Fund
GF
$184M
– –
-2,763
Closed -$53K
GGZ
243
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-60
Closed -$1K
GIS icon
244
General Mills
GIS
$19.2B
– –
-2,893
Closed -$171K
GLP icon
245
Global Partners
GLP
$1.64B
– –
-10
Closed –
GLTR icon
246
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-48
Closed -$5K
GOOG icon
247
Alphabet (Google) Class C
GOOG
$3.9T
– –
-40
Closed -$4K
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-23,180
Closed -$2.04M
GPN icon
249
Global Payments
GPN
$22.1B
– –
-95
Closed -$20K
GRPN icon
250
Groupon
GRPN
$980M
– –
-30
Closed -$1K
8 9
10
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Oder Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oder Investment Management held 555 positions worth $73.1M, down 28% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oder Investment Management withdrew a net $29.2M in Q1 2021, closing 469 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oder Investment Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $800K.

  • Oder Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 46,432 shares worth $800K.
  • Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2021, an estimated $1.42M increase.
  • Oder Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.18M.
  • Oder Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $2.96M.
  • Oder Investment Management's ten largest holdings make up 44% of its $73.1M portfolio in Q1 2021.
  • Oder Investment Management opened 2 new positions and closed 469 in Q1 2021.
  • Oder Investment Management's portfolio value fell 28% quarter-over-quarter to $73.1M.

Based on Oder Investment Management's 13F filing for Q1 2021, filed 10 May 2021.