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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
GTY
251
Getty Realty Corp
GTY
$2.1B
– –
-201
Closed -$6K
HASI icon
252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-410
Closed -$26K
HCSG icon
253
Healthcare Services Group
HCSG
$1.56B
– –
-103
Closed -$3K
HDB icon
254
HDFC Bank
HDB
$119B
– –
-8
Closed –
HDV
255
iShares Core High Dividend ETF
HDV
$14.4B
– –
-370
Closed -$6K
HE icon
256
Hawaiian Electric Industries
HE
$2.33B
– –
-2
Closed –
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-776
Closed -$26K
HON icon
258
Honeywell
HON
$77.1B
– –
-201
Closed -$40K
HOUS
259
DELISTED
Anywhere Real Estate
HOUS
– –
-180
Closed -$2K
HPE icon
260
Hewlett Packard
HPE
$63.2B
– –
-13
Closed –
HPQ icon
261
HP
HPQ
$23.5B
– –
-5
Closed –
HRB icon
262
H&R Block
HRB
$5.18B
– –
-305
Closed -$5K
HWC icon
263
Hancock Whitney
HWC
$6.13B
– –
-4
Closed –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-12
Closed -$2K
HYLS icon
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-212
Closed -$10K
IAU icon
266
iShares Gold Trust
IAU
$63B
– –
-1,500
Closed -$54K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.31B
– –
-532
Closed -$80K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-1,048
Closed -$30K
IDU icon
269
iShares US Utilities ETF
IDU
$1.41B
– –
-52
Closed -$4K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.25B
– –
-310
Closed -$9K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,585
Closed -$97K
IEUR icon
272
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-378
Closed -$19K
IGPT icon
273
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-300
Closed -$15K
INCY icon
274
Incyte
INCY
$23.5B
– –
-182
Closed -$15K
INGR icon
275
Ingredion
INGR
$6.38B
– –
-71
Closed -$6K
9 10
11
12 13

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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.