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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
PJAN icon
376
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-352
Closed -$11K
PKW icon
377
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-466
Closed -$34K
PLUG icon
378
Plug Power
PLUG
$2.92B
– –
-224
Closed -$8K
PM icon
379
Philip Morris
PM
$301B
– –
-688
Closed -$57K
PPL
380
PPL Corp
PPL
$27.3B
– –
-404
Closed -$12K
PRK icon
381
Park National Corp
PRK
$3.41B
– –
-111
Closed -$12K
PSA icon
382
Public Storage
PSA
$60.2B
– –
-21
Closed -$5K
PSI icon
383
Invesco Semiconductors ETF
PSI
$2.44B
– –
-798
Closed -$28K
PSX icon
384
Phillips 66
PSX
$82.9B
– –
-4
Closed –
PYPL icon
385
PayPal
PYPL
$49.5B
– –
-819
Closed -$191K
QCOM icon
386
Qualcomm
QCOM
$176B
– –
-507
Closed -$77K
HTT
387
High Templar Tech Ltd
HTT
$377M
– –
-2,023
Closed -$3K
QLD icon
388
ProShares Ultra QQQ
QLD
$12.5B
– –
-640
Closed -$18K
QQQ icon
389
Invesco QQQ Trust
QQQ
$455B
– –
-1,280
Closed -$401K
QS icon
390
QuantumScape Corp
QS
$3B
– –
-70
Closed -$6K
QSR icon
391
Restaurant Brands International
QSR
$25.1B
– –
-101
Closed -$6K
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-109
Closed -$13K
RAVI icon
393
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-198
Closed -$15K
RCL icon
394
Royal Caribbean
RCL
$78.7B
– –
-33
Closed -$2K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-64
Closed -$30K
RGR icon
396
Sturm, Ruger & Co
RGR
$610M
– –
-75
Closed -$5K
RGT
397
Royce Global Value Trust
RGT
$95.8M
– –
-62
Closed -$1K
RPG icon
398
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-2,300
Closed -$75K
RQI icon
399
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-481
Closed -$6K
RTX icon
400
RTX Corp
RTX
$287B
– –
-921
Closed -$66K
14 15
16
17 18

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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.