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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
AMGN icon
26
Amgen
AMGN
$204B
$727K 0.99%
2,923
+9
+0.3% +$2.15K
ABBV icon
27
AbbVie
ABBV
$458B
$706K 0.97%
6,519
+2,410
+59% +$258K
HBAN icon
28
Huntington Bancshares
HBAN
$35.1B
$702K 0.96%
44,680
-20,922
-32% -$314K
VZ icon
29
Verizon
VZ
$190B
$696K 0.95%
11,960
+907
+8% +$51.2K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$682K 0.93%
22,314
+160
+0.7% +$4.93K
BGB
31
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$675K 0.92%
50,636
+10,543
+26% +$138K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$675K 0.92%
19,593
– –
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$653K 0.89%
2,218
-58
-3% -$15.6K
DKS icon
34
Dick's Sporting Goods
DKS
$18.5B
$595K 0.81%
7,813
-3,794
-33% -$273K
CRM icon
35
Salesforce
CRM
$133B
$584K 0.8%
2,755
+185
+7% +$41.2K
HD icon
36
Home Depot
HD
$329B
$562K 0.77%
1,841
-370
-17% -$102K
BABA icon
37
Alibaba
BABA
$271B
$536K 0.73%
2,366
-384
-14% -$94.3K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$524K 0.72%
15,791
– –
IBM icon
39
IBM
IBM
$202B
$518K 0.71%
4,069
+274
+7% +$32.8K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$503K 0.69%
3,147
– –
NFLX icon
41
Netflix
NFLX
$292B
$490K 0.67%
9,400
-310
-3% -$16.4K
CMI icon
42
Cummins
CMI
$91.7B
$477K 0.65%
1,839
-547
-23% -$137K
XYZ
43
Block Inc
XYZ
$46.2B
$467K 0.64%
2,057
+728
+55% +$170K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$462K 0.63%
3,682
-1
-0% -$127
PTON icon
45
Peloton Interactive
PTON
$2.65B
$458K 0.63%
4,074
-755
-16% -$100K
NAC icon
46
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$449K 0.61%
30,193
+6,715
+29% +$99.9K
LULU icon
47
lululemon athletica
LULU
$13.1B
$441K 0.6%
1,437
– –
SHOP icon
48
Shopify
SHOP
$147B
$440K 0.6%
3,980
-150
-4% -$18.1K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$436K 0.6%
2,718
– –
T icon
50
AT&T
T
$163B
$428K 0.59%
18,702
-656
-3% -$14.5K
1
2
3 4 5

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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.