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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
JCI icon
301
Johnson Controls International
JCI
$87.5B
– –
-1
Closed –
JD icon
302
JD.com
JD
$40.8B
– –
-117
Closed -$10K
JNJ icon
303
Johnson & Johnson
JNJ
$635B
– –
-383
Closed -$60K
JNPR
304
DELISTED
Juniper Networks
JNPR
– –
-206
Closed -$5K
JWN
305
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
K
306
DELISTED
Kellanova
K
– –
-279
Closed -$16K
KBE icon
307
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-50
Closed -$2K
KHC icon
308
Kraft Heinz
KHC
$30.4B
– –
-4,709
Closed -$163K
KKR icon
309
KKR & Co
KKR
$89.2B
– –
-400
Closed -$16K
KMB icon
310
Kimberly-Clark
KMB
$36.4B
– –
-63
Closed -$8K
KODK icon
311
Kodak
KODK
$806M
– –
-300
Closed -$2K
KPTI icon
312
Karyopharm Therapeutics
KPTI
$168M
– –
-112
Closed -$26K
KTB icon
313
Kontoor Brands
KTB
$4.62B
– –
-4
Closed –
KTOS icon
314
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-580
Closed -$16K
LAZ icon
315
Lazard
LAZ
$4.37B
– –
-3
Closed –
LEG icon
316
Leggett & Platt
LEG
$1.52B
– –
-699
Closed -$31K
LEVI icon
317
Levi Strauss
LEVI
$9.44B
– –
-135
Closed -$3K
LIT icon
318
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-760
Closed -$47K
LLY icon
319
Eli Lilly
LLY
$1.07T
– –
-87
Closed -$15K
LMBS icon
320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-2,521
Closed -$130K
LMND icon
321
Lemonade
LMND
$4.62B
– –
-356
Closed -$44K
LOGI icon
322
Logitech
LOGI
$15.2B
– –
-125
Closed -$12K
LVS icon
323
Las Vegas Sands
LVS
$30.5B
– –
-690
Closed -$41K
MCK icon
324
McKesson
MCK
$98.5B
– –
-49
Closed -$9K
MDLZ icon
325
Mondelez International
MDLZ
$77.7B
– –
-1,119
Closed -$65K
11 12
13
14 15

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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.