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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
INSG icon
276
Inseego
INSG
$108M
– –
-20
Closed -$3K
INTC icon
277
Intel
INTC
$466B
– –
-225
Closed -$11K
IOO icon
278
iShares Global 100 ETF
IOO
$8.56B
– –
-1,025
Closed -$64K
IP icon
279
International Paper
IP
$22.3B
– –
-2,808
Closed -$132K
IPKW icon
280
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-388
Closed -$15K
IRBT
281
DELISTED
iRobot
IRBT
– –
-68
Closed -$5K
ISTB icon
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-78
Closed -$4K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-213
Closed -$18K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-80
Closed -$10K
IVV icon
285
iShares Core S&P 500 ETF
IVV
$876B
– –
-319
Closed -$120K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-168
Closed -$10K
IWB icon
287
iShares Russell 1000 ETF
IWB
$47.7B
– –
-348
Closed -$74K
IWM icon
288
iShares Russell 2000 ETF
IWM
$80.9B
– –
-157
Closed -$31K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-385
Closed -$50K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-300
Closed -$30K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-248
Closed -$18K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-644
Closed -$64K
IXN icon
293
iShares Global Tech ETF
IXN
$8.7B
– –
-156
Closed -$8K
IYC icon
294
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-632
Closed -$45K
IYH icon
295
iShares US Healthcare ETF
IYH
$3.11B
– –
-735
Closed -$36K
IYJ icon
296
iShares US Industrials ETF
IYJ
$1.98B
– –
-334
Closed -$32K
IYK icon
297
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-639
Closed -$37K
IYM icon
298
iShares US Basic Materials ETF
IYM
$1.16B
– –
-54
Closed -$6K
IYW icon
299
iShares US Technology ETF
IYW
$23.7B
– –
-700
Closed -$60K
IYZ icon
300
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-91
Closed -$3K
10 11
12
13 14

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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.