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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
RVT icon
401
Royce Value Trust
RVT
$2.21B
– –
-5
Closed –
RY icon
402
Royal Bank of Canada
RY
$291B
– –
-1,178
Closed -$97K
SAP icon
403
SAP
SAP
$187B
– –
-1
Closed –
SAR icon
404
Saratoga Investment
SAR
$309M
– –
-3
Closed –
SBAC icon
405
SBA Communications
SBAC
$18.4B
– –
-81
Closed -$23K
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-288
Closed -$4K
SCHK icon
407
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-1,076
Closed -$20K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-585
Closed -$13K
SCHW
409
Charles Schwab
SCHW
$177B
– –
-2
Closed –
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,618
Closed -$111K
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-508
Closed -$54K
SFIX
412
Stitch Fix
SFIX
$478M
– –
-274
Closed -$16K
SHAK icon
413
Shake Shack
SHAK
$2.3B
– –
-44
Closed -$4K
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-21
Closed -$2K
SIZE icon
415
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-42
Closed -$5K
SLB icon
416
SLB Ltd
SLB
$77.8B
– –
-2
Closed –
SLF icon
417
Sun Life Financial
SLF
$45.6B
– –
-102
Closed -$4K
SLV icon
418
iShares Silver Trust
SLV
$28.1B
– –
-1,117
Closed -$28K
SMFG icon
419
Sumitomo Mitsui Financial
SMFG
$166B
– –
-31
Closed –
SMG icon
420
ScottsMiracle-Gro
SMG
$4.03B
– –
-50
Closed -$10K
SNAP icon
421
Snap
SNAP
$7.32B
– –
-810
Closed -$41K
SNT
422
Senstar Technologies
SNT
$41.1M
– –
-252
Closed -$1K
SO icon
423
Southern Company
SO
$110B
– –
-4
Closed –
SOR
424
Source Capital
SOR
$369M
– –
-13
Closed –
SPAB icon
425
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-500
Closed -$15K
15 16
17
18 19

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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.