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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
NKE icon
351
Nike
NKE
$61.9B
– –
-249
Closed -$36K
NOK icon
352
Nokia
NOK
$50.8B
– –
-800
Closed -$3K
NOV icon
353
NOV
NOV
$7.45B
– –
-3
Closed –
NOW icon
354
ServiceNow
NOW
$102B
– –
-400
Closed -$44K
NUS icon
355
Nu Skin
NUS
$247M
– –
-104
Closed -$6K
NVDA icon
356
NVIDIA
NVDA
$5.01T
– –
-9,800
Closed -$128K
NWL icon
357
Newell Brands
NWL
$2.16B
– –
-2
Closed –
OKTA icon
358
Okta
OKTA
$24.1B
– –
-469
Closed -$120K
OMC icon
359
Omnicom Group
OMC
$22.7B
– –
-101
Closed -$6K
OMF icon
360
OneMain Financial
OMF
$6.9B
– –
-3
Closed –
ON icon
361
ON Semiconductor
ON
$33.8B
– –
-1,800
Closed -$59K
ORCL icon
362
Oracle
ORCL
$331B
– –
-484
Closed -$31K
PANW icon
363
Palo Alto Networks
PANW
$264B
– –
-984
Closed -$59K
PARA
364
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$2K
PBD icon
365
Invesco Global Clean Energy ETF
PBD
$186M
– –
-2,048
Closed -$71K
PBW icon
366
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-409
Closed -$42K
PCH
367
DELISTED
PotlatchDeltic
PCH
– –
-282
Closed -$14K
PEG icon
368
Public Service Enterprise Group
PEG
$39.8B
– –
-1
Closed –
PEP icon
369
PepsiCo
PEP
$186B
– –
-301
Closed -$45K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,644
Closed -$63K
PFG icon
371
Principal Financial Group
PFG
$23.6B
– –
-1,800
Closed -$90K
PG icon
372
Procter & Gamble
PG
$343B
– –
-552
Closed -$77K
PI icon
373
Impinj
PI
$3.89B
– –
-485
Closed -$20K
PID icon
374
Invesco International Dividend Achievers ETF
PID
$913M
– –
-7,683
Closed -$118K
PINS icon
375
Pinterest
PINS
$12.4B
– –
-614
Closed -$40K
13 14
15
16 17

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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.