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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
TYG
451
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-364
Closed -$7K
UBER icon
452
Uber
UBER
$134B
– –
-753
Closed -$38K
UBS icon
453
UBS Group
UBS
$170B
– –
-8
Closed –
UL icon
454
Unilever
UL
$131B
– –
-58
Closed -$4K
UNH icon
455
UnitedHealth
UNH
$382B
– –
-218
Closed -$76K
UPS icon
456
United Parcel Service
UPS
$97.6B
– –
-175
Closed -$29K
USA icon
457
Liberty All-Star Equity Fund
USA
$1.75B
– –
-683
Closed -$5K
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-250
Closed -$17K
USO icon
459
United States Oil Fund
USO
$2.45B
– –
-26
Closed -$1K
UTF icon
460
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-287
Closed -$7K
UVE icon
461
Universal Insurance Holdings
UVE
$1.16B
– –
-6
Closed –
VB icon
462
Vanguard Small-Cap ETF
VB
$79.5B
– –
-351
Closed -$68K
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-70
Closed -$7K
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-401
Closed -$110K
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-60
Closed -$10K
VEA icon
466
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-334
Closed -$16K
VEEV icon
467
Veeva Systems
VEEV
$30.3B
– –
-89
Closed -$24K
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-392
Closed -$23K
VFH icon
469
Vanguard Financials ETF
VFH
$13.3B
– –
-1,035
Closed -$75K
VGT icon
470
Vanguard Information Technology ETF
VGT
$139B
– –
-752
Closed -$33K
VHT icon
471
Vanguard Health Care ETF
VHT
$18.2B
– –
-117
Closed -$26K
VIG icon
472
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-202
Closed -$28K
VIS icon
473
Vanguard Industrials ETF
VIS
$8.23B
– –
-78
Closed -$13K
VIXM icon
474
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-37
Closed -$1K
VLO icon
475
Valero Energy
VLO
$89.8B
– –
-272
Closed -$15K
17 18
19
20 21

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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.