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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
SPCE icon
426
Virgin Galactic
SPCE
$320M
– –
-79
Closed -$37K
SPYM
427
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-2,363
Closed -$104K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-484
Closed -$27K
SPTS icon
429
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-2,464
Closed -$76K
SPXU icon
430
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-91
Closed -$54K
SPYG icon
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-69
Closed -$4K
SPYV icon
432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-114
Closed -$4K
SRE icon
433
Sempra
SRE
$60.8B
– –
-18
Closed -$1K
STIP icon
434
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-215
Closed -$22K
STZ icon
435
Constellation Brands
STZ
$22.2B
– –
-208
Closed -$46K
SU icon
436
Suncor Energy
SU
$77.7B
– –
-289
Closed -$5K
SYY icon
437
Sysco
SYY
$39.7B
– –
-573
Closed -$42K
TAN icon
438
Invesco Solar ETF
TAN
$1.47B
– –
-48
Closed -$5K
TBF icon
439
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-400
Closed -$6K
TDC icon
440
Teradata
TDC
$2.68B
– –
-16
Closed –
TDOC icon
441
Teladoc Health
TDOC
$1.58B
– –
-215
Closed -$43K
TG icon
442
Tredegar Corp
TG
$268M
– –
-342
Closed -$5K
TMO icon
443
Thermo Fisher Scientific
TMO
$211B
– –
-73
Closed -$34K
TOKE
444
DELISTED
Cambria Cannabis ETF
TOKE
– –
-198
Closed -$3K
TSE
445
DELISTED
Trinseo
TSE
– –
-463
Closed -$24K
TSN icon
446
Tyson Foods
TSN
$20.2B
– –
-62
Closed -$4K
TTD icon
447
Trade Desk
TTD
$8.13B
– –
-210
Closed -$17K
TU icon
448
Telus
TU
$16B
– –
-202
Closed -$4K
TV icon
449
Televisa
TV
$1.45B
– –
-7
Closed –
TWLO icon
450
Twilio
TWLO
$29.1B
– –
-400
Closed -$135K
16 17
18
19 20

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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.