We are live on ! Find out more
OIM

Oder Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$2.71M
Cap. Flow
+$377K
Cap. Flow %
0.53%
Top 10 Hldgs %
45.59%
Holding
86
New
7
Increased
43
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$2.21M
2
TWLO icon
Twilio
TWLO
+$738K
3
CRWD icon
CrowdStrike
CRWD
+$706K
4
CROX icon
Crocs
CROX
+$553K
5
DIS icon
Walt Disney
DIS
+$439K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.23M
3
DAL icon
Delta Air Lines
DAL
+$701K
4
SBUX icon
Starbucks
SBUX
+$513K
5
FUBO icon
FuboTV Inc
FUBO
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.49%
2 Communication Services 11.33%
3 Technology 11.05%
4 Financials 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$734K 1.04%
19,075
– –
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$712K 1%
22,646
+80
+0.4% +$2.52K
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$688K 0.97%
51,008
+7,133
+16% +$98.7K
CRM icon
29
Salesforce
CRM
$129B
$665K 0.94%
2,617
-267
-9% -$75K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$663K 0.93%
47,155
+410
+0.9% +$8.07K
TWLO icon
31
Twilio
TWLO
$28.1B
$650K 0.92%
+2,467
New +$738K
DKS icon
32
Dick's Sporting Goods
DKS
$18.3B
$640K 0.9%
5,563
+1,063
+24% +$127K
SHOP icon
33
Shopify
SHOP
$145B
$636K 0.9%
4,620
+770
+20% +$113K
KO icon
34
Coca-Cola
KO
$349B
$611K 0.86%
10,316
– –
CRWD icon
35
CrowdStrike
CRWD
$187B
$593K 0.84%
+11,588
New +$706K
BHK icon
36
BlackRock Core Bond Trust
BHK
$638M
$586K 0.83%
35,485
+9,531
+37% +$156K
NFLX icon
37
Netflix
NFLX
$287B
$574K 0.81%
9,540
+50
+0.5% +$3.19K
IBM icon
38
IBM
IBM
$195B
$561K 0.79%
4,197
-457
-10% -$57.3K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$551K 0.78%
3,400
+267
+9% +$43.2K
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$544K 0.77%
15,441
– –
CSCO icon
41
Cisco
CSCO
$444B
$541K 0.76%
8,545
+529
+7% +$30.2K
ROKU icon
42
Roku
ROKU
$21B
$541K 0.76%
2,369
– –
GLD icon
43
SPDR Gold Trust
GLD
$130B
$526K 0.74%
3,078
– –
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$487K 0.69%
31,166
+112
+0.4% +$1.73K
CROX icon
45
Crocs
CROX
$6.58B
$460K 0.65%
+3,590
New +$553K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.65%
3,547
+11
+0.3% +$1.42K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$439K 0.62%
5,748
+4
+0.1% +$297
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.3B
$424K 0.6%
2,522
+1
+0% +$164
LDP icon
49
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$422K 0.6%
15,929
+3,943
+33% +$106K
CLOU icon
50
Global X Cloud Computing ETF
CLOU
$218M
$412K 0.58%
15,554
+2,325
+18% +$68.2K
1
2
3 4

Similar funds

EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CCP
Cushing Capital Partners Delafield, Wisconsin $130M AUM 14.61% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

Oder Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oder Investment Management held 86 positions worth $70.9M, up 4% from $68.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oder Investment Management's Q4 2021 filing shows 7 new, 43 increased, 12 reduced and 9 closed positions. Its largest new stake was First Trust Water ETF: 24,293 shares worth $2.3M. The largest sale was Alphabet (Google) Class A, an estimated $2.53M.

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

  • Oder Investment Management's largest Q4 2021 buy was First Trust Water ETF: 24,293 shares worth $2.3M.
  • Oder Investment Management added most to Walt Disney in Q4 2021, an estimated $439K increase.
  • Oder Investment Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $513K.
  • Oder Investment Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $2.53M.
  • Oder Investment Management's ten largest holdings make up 46% of its $70.9M portfolio in Q4 2021.
  • Oder Investment Management opened 7 new positions and closed 9 in Q4 2021.
  • Oder Investment Management's portfolio value rose 4% quarter-over-quarter to $70.9M.

Based on Oder Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.