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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
+0.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$8.49M
Cap. Flow
-$8.22M
Cap. Flow %
-12.06%
Top 10 Hldgs %
42.07%
Holding
85
New
5
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
2
DAL icon
Delta Air Lines
DAL
+$672K
3
FUBO icon
FuboTV Inc
FUBO
+$576K
4
LMT icon
Lockheed Martin
LMT
+$515K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
AMZN icon
Amazon
AMZN
+$4.38M
3
ABBV icon
AbbVie
ABBV
+$765K
4
AMGN icon
Amgen
AMGN
+$716K
5
PFE icon
Pfizer
PFE
+$681K

Sector Composition

Rank Sector Weight
1 Communication Services 15.86%
2 Consumer Discretionary 11.03%
3 Technology 9.28%
4 Financials 7.23%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21B
$742K 1.09%
2,369
-35
-1% -$13.2K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$706K 1.04%
22,566
+1,198
+6% +$37.8K
DAL icon
28
Delta Air Lines
DAL
$53.9B
$701K 1.03%
+16,455
New +$672K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$699K 1.02%
19,075
– –
VZ icon
30
Verizon
VZ
$183B
$692K 1.01%
12,820
+619
+5% +$34.2K
HD icon
31
Home Depot
HD
$324B
$690K 1.01%
2,102
+263
+14% +$86.4K
IBM icon
32
IBM
IBM
$194B
$618K 0.91%
4,654
+451
+11% +$60.3K
SNOW icon
33
Snowflake
SNOW
$91.9B
$612K 0.9%
2,024
-440
-18% -$125K
BGB
34
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$607K 0.89%
43,875
+6,458
+17% +$89.6K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$588K 0.86%
23,072
+616
+3% +$16.1K
NFLX icon
36
Netflix
NFLX
$287B
$579K 0.85%
9,490
+90
+1% +$4.95K
KO icon
37
Coca-Cola
KO
$349B
$541K 0.79%
10,316
– –
DKS icon
38
Dick's Sporting Goods
DKS
$18.3B
$538K 0.79%
4,500
-1,648
-27% -$192K
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$528K 0.77%
15,441
– –
SHOP icon
40
Shopify
SHOP
$145B
$521K 0.76%
3,850
-80
-2% -$12K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$520K 0.76%
3,133
+117
+4% +$20K
FUBO icon
42
FuboTV Inc
FUBO
$254M
$506K 0.74%
+1,760
New +$576K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$505K 0.74%
3,078
– –
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$487K 0.71%
31,054
+749
+2% +$11.9K
LULU icon
45
lululemon athletica
LULU
$12.6B
$484K 0.71%
1,197
-240
-17% -$96.1K
XYZ
46
Block Inc
XYZ
$45.5B
$484K 0.71%
2,019
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$451K 0.66%
3,536
+1
+0% +$129
CSCO icon
48
Cisco
CSCO
$444B
$436K 0.64%
8,016
+88
+1% +$4.94K
BHK icon
49
BlackRock Core Bond Trust
BHK
$638M
$429K 0.63%
25,954
+3,147
+14% +$52.2K
CMI icon
50
Cummins
CMI
$91.8B
$412K 0.6%
1,839
– –
1
2
3 4

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Oder Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oder Investment Management held 85 positions worth $68.2M, down 11% from $76.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $8.22M in Q3 2021, closing 6 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oder Investment Management opened a new position in Alphabet (Google) Class A worth $2.53M.

  • Oder Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 18,900 shares worth $2.53M.
  • Oder Investment Management added most to Lockheed Martin in Q3 2021, an estimated $515K increase.
  • Oder Investment Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $681K.
  • Oder Investment Management fully exited Apple in Q3 2021, selling an estimated $5.72M.
  • Oder Investment Management's ten largest holdings make up 42% of its $68.2M portfolio in Q3 2021.
  • Oder Investment Management opened 5 new positions and closed 6 in Q3 2021.
  • Oder Investment Management's portfolio value fell 11% quarter-over-quarter to $68.2M.

Based on Oder Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.