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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
-6.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$17.1M
Cap. Flow
+$23.1M
Cap. Flow %
26.2%
Top 10 Hldgs %
39.26%
Holding
90
New
13
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.73M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.48M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.19M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$650K
2
SBUX icon
Starbucks
SBUX
+$285K
3
CVX icon
Chevron
CVX
+$114K
4
LMT icon
Lockheed Martin
LMT
+$103K
5
DEO icon
Diageo
DEO
+$60.5K

Sector Composition

Rank Sector Weight
1 Communication Services 10.94%
2 Consumer Discretionary 10.03%
3 Technology 8.25%
4 Financials 6.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.71B
$968K 1.1%
22,790
+4,767
+26% +$218K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$861K 0.98%
+41,221
New +$880K
BHK icon
28
BlackRock Core Bond Trust
BHK
$638M
$858K 0.98%
65,967
+30,482
+86% +$421K
PRU icon
29
Prudential Financial
PRU
$40.9B
$849K 0.97%
7,180
– –
HBAN icon
30
Huntington Bancshares
HBAN
$35.2B
$844K 0.96%
57,717
+3,345
+6% +$52.4K
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$840K 0.95%
35,568
+6,957
+24% +$172K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$835K 0.95%
27,522
+4,876
+22% +$150K
VZ icon
33
Verizon
VZ
$183B
$834K 0.95%
16,363
+575
+4% +$30.5K
CROX icon
34
Crocs
CROX
$6.58B
$819K 0.93%
10,724
+7,134
+199% +$675K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$814K 0.93%
46,145
-1,010
-2% -$16.3K
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$779K 0.89%
59,656
+8,648
+17% +$114K
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$729K 0.83%
19,075
– –
BSJP
38
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$723K 0.82%
30,436
+13,917
+84% +$334K
DKS icon
39
Dick's Sporting Goods
DKS
$18.3B
$718K 0.82%
7,181
+1,618
+29% +$178K
HD icon
40
Home Depot
HD
$324B
$691K 0.79%
2,308
+440
+24% +$153K
CRM icon
41
Salesforce
CRM
$129B
$687K 0.78%
3,235
+618
+24% +$133K
KO icon
42
Coca-Cola
KO
$349B
$640K 0.73%
10,316
– –
DFEB icon
43
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$553K 0.63%
15,441
– –
IBM icon
44
IBM
IBM
$195B
$549K 0.62%
4,220
+23
+0.5% +$3K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$545K 0.62%
3,017
-61
-2% -$10.7K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$538K 0.61%
3,604
+204
+6% +$30.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$460B
$512K 0.58%
+1,412
New +$501K
CMI icon
48
Cummins
CMI
$91.8B
$493K 0.56%
2,405
+566
+31% +$122K
CSCO icon
49
Cisco
CSCO
$444B
$483K 0.55%
8,669
+124
+1% +$7.02K
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$483K 0.55%
2,174
-131
-6% -$32.7K
1
2
3 4

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Oder Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oder Investment Management held 90 positions worth $88M, up 24% from $70.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oder Investment Management deployed $23.1M of net new capital in Q1 2022, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 150,848 shares worth $3.7M.

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

On the sell side, the largest reduction was Chevron, an estimated $114K trimmed.

  • Oder Investment Management's largest Q1 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 150,848 shares worth $3.7M.
  • Oder Investment Management added most to Crocs in Q1 2022, an estimated $675K increase.
  • Oder Investment Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $114K.
  • Oder Investment Management fully exited Twilio in Q1 2022, selling an estimated $650K.
  • Oder Investment Management's ten largest holdings make up 39% of its $88M portfolio in Q1 2022.
  • Oder Investment Management opened 13 new positions and closed 2 in Q1 2022.
  • Oder Investment Management's portfolio value rose 24% quarter-over-quarter to $88M.

Based on Oder Investment Management's 13F filing for Q1 2022, filed 10 May 2022.