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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
MEDP icon
326
Medpace
MEDP
$16.8B
– –
-80
Closed -$11K
MFC icon
327
Manulife Financial
MFC
$72.6B
– –
-1,597
Closed -$28K
MFIC icon
328
MidCap Financial Investment
MFIC
$784M
– –
-404
Closed -$4K
MHI
329
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,239
Closed -$15K
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-962
Closed -$99K
MKSI icon
331
MKS Inc
MKSI
$22.2B
– –
-96
Closed -$14K
MLPA icon
332
Global X MLP ETF
MLPA
$2.28B
– –
-2,562
Closed -$69K
MMM icon
333
3M
MMM
$89B
– –
-408
Closed -$59K
MO icon
334
Altria Group
MO
$122B
– –
-400
Closed -$16K
CALY
335
Callaway Golf Company
CALY
$3.26B
– –
-1,078
Closed -$26K
MRK icon
336
Merck
MRK
$324B
– –
-393
Closed -$31K
MRVL icon
337
Marvell Technology
MRVL
$174B
– –
-740
Closed -$36K
MS icon
338
Morgan Stanley
MS
$337B
– –
-137
Closed -$9K
MTCH icon
339
Match Group
MTCH
$8.84B
– –
-95
Closed -$14K
MTEX icon
340
Mannatech
MTEX
$8.68M
– –
-210
Closed -$4K
MU icon
341
Micron Technology
MU
$1.04T
– –
-805
Closed -$61K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,292
Closed -$152K
NBB icon
343
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-250
Closed -$6K
NCLH icon
344
Norwegian Cruise Line
NCLH
$8.89B
– –
-200
Closed -$5K
NEAR icon
345
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-118
Closed -$6K
NEE icon
346
NextEra Energy
NEE
$187B
– –
-550
Closed -$42K
NFG icon
347
National Fuel Gas
NFG
$7.84B
– –
-2
Closed –
NFJ
348
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,150
Closed -$15K
NIO icon
349
NIO
NIO
$11.3B
– –
-161
Closed -$8K
NJAN icon
350
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-670
Closed -$26K
12 13
14
15 16

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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.