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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
+5.6%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$3.56M
Cap. Flow
-$186K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.43%
Holding
85
New
–
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.09M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$346K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$303K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$250K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$247K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$458K
2
AMZN icon
Amazon
AMZN
+$369K
3
NLY icon
Annaly Capital Management
NLY
+$334K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
KO icon
Coca-Cola
KO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 15.36%
3 Communication Services 10.98%
4 Healthcare 7.8%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$40.9B
$735K 0.96%
7,180
-1,058
-13% -$108K
AMGN icon
27
Amgen
AMGN
$201B
$716K 0.93%
2,938
+15
+0.5% +$3.69K
SBUX icon
28
Starbucks
SBUX
$118B
$709K 0.92%
6,341
-1,283
-17% -$145K
CRM icon
29
Salesforce
CRM
$129B
$700K 0.91%
2,866
+111
+4% +$25.6K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$693K 0.9%
19,075
-518
-3% -$18.5K
VZ icon
31
Verizon
VZ
$183B
$683K 0.89%
12,201
+241
+2% +$13.8K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$667K 0.87%
21,368
-946
-4% -$29.3K
DKS icon
33
Dick's Sporting Goods
DKS
$18.3B
$615K 0.8%
6,148
-1,665
-21% -$149K
SNOW icon
34
Snowflake
SNOW
$91.9B
$595K 0.78%
2,464
+819
+50% +$191K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$589K 0.77%
22,456
+11,740
+110% +$303K
IBM icon
36
IBM
IBM
$194B
$589K 0.77%
4,203
+134
+3% +$18.3K
HD icon
37
Home Depot
HD
$324B
$586K 0.76%
1,839
-2
-0.1% -$636
SHOP icon
38
Shopify
SHOP
$145B
$574K 0.75%
3,930
-50
-1% -$6.16K
KO icon
39
Coca-Cola
KO
$349B
$558K 0.73%
10,316
-4,595
-31% -$250K
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$528K 0.69%
15,441
-350
-2% -$11.8K
LULU icon
41
lululemon athletica
LULU
$12.6B
$524K 0.68%
1,437
– –
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$521K 0.68%
37,417
-13,219
-26% -$179K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$520K 0.68%
3,016
+298
+11% +$49.2K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$509K 0.66%
3,078
-69
-2% -$11.7K
NFLX icon
45
Netflix
NFLX
$287B
$496K 0.65%
9,400
– –
XYZ
46
Block Inc
XYZ
$45.5B
$492K 0.64%
2,019
-38
-2% -$8.81K
BABA icon
47
Alibaba
BABA
$273B
$490K 0.64%
2,164
-202
-9% -$44.9K
NAC icon
48
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$480K 0.63%
30,305
+112
+0.4% +$1.72K
ZM icon
49
Zoom
ZM
$24.7B
$456K 0.59%
1,179
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$452K 0.59%
3,535
-147
-4% -$18.7K
1
2
3 4

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Oder Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oder Investment Management held 85 positions worth $76.7M, up 4.9% from $73.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oder Investment Management's Q2 2021 filing shows 32 increased, 35 reduced and 5 closed positions. The largest sale was Peloton Interactive, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management added most to PENN Entertainment in Q2 2021, an estimated $1.09M increase.
  • Oder Investment Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $369K.
  • Oder Investment Management fully exited Peloton Interactive in Q2 2021, selling an estimated $458K.
  • Oder Investment Management's ten largest holdings make up 44% of its $76.7M portfolio in Q2 2021.
  • Oder Investment Management opened 0 new positions and closed 5 in Q2 2021.
  • Oder Investment Management's portfolio value rose 4.9% quarter-over-quarter to $76.7M.

Based on Oder Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.