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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
-13.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$6.63M
Cap. Flow
+$5.83M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.95%
Holding
93
New
5
Increased
51
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$784K
4
ULTA icon
Ulta Beauty
ULTA
+$702K
5
NVDA icon
NVIDIA
NVDA
+$593K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.7M
2
SNOW icon
Snowflake
SNOW
+$982K
3
PRU icon
Prudential Financial
PRU
+$849K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$814K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$553K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 11.95%
3 Communication Services 9.04%
4 Healthcare 6.09%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$881K 1.08%
9,507
-202
-2% -$19.7K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$877K 1.08%
39,973
+9,537
+31% +$219K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$815K 1%
36,789
+1,221
+3% +$27.6K
CRWD icon
29
CrowdStrike
CRWD
$186B
$803K 0.99%
19,048
+1,984
+12% +$89.8K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$792K 0.97%
23,296
+4,221
+22% +$152K
ABBV icon
31
AbbVie
ABBV
$455B
$785K 0.97%
+5,129
New +$784K
BHK icon
32
BlackRock Core Bond Trust
BHK
$640M
$769K 0.95%
67,956
+1,989
+3% +$23.6K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$754K 0.93%
27,030
-492
-2% -$14.3K
HBAN icon
34
Huntington Bancshares
HBAN
$35.2B
$748K 0.92%
62,183
+4,466
+8% +$59.3K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$746K 0.92%
4,433
+1,416
+47% +$247K
QQQ icon
36
Invesco QQQ Trust
QQQ
$459B
$746K 0.92%
2,663
+1,251
+89% +$388K
PENN icon
37
PENN Entertainment
PENN
$2.73B
$721K 0.89%
23,709
+919
+4% +$31K
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$720K 0.89%
64,465
+4,809
+8% +$57.8K
ULTA icon
39
Ulta Beauty
ULTA
$20.7B
$681K 0.84%
+1,767
New +$702K
NVDA icon
40
NVIDIA
NVDA
$5.02T
$657K 0.81%
43,350
+31,400
+263% +$593K
HD icon
41
Home Depot
HD
$324B
$644K 0.79%
2,348
+40
+2% +$11.8K
DKS icon
42
Dick's Sporting Goods
DKS
$18.4B
$628K 0.77%
8,341
+1,160
+16% +$103K
PTNQ icon
43
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$627K 0.77%
12,491
+6,835
+121% +$354K
IBM icon
44
IBM
IBM
$195B
$599K 0.74%
4,241
+21
+0.5% +$2.83K
CRM icon
45
Salesforce
CRM
$128B
$565K 0.69%
3,427
+192
+6% +$33.9K
KO icon
46
Coca-Cola
KO
$351B
$554K 0.68%
8,810
-1,506
-15% -$95.5K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$538K 0.66%
12,481
+7,967
+176% +$383K
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$488K 0.6%
3,604
– –
CMI icon
49
Cummins
CMI
$92.3B
$465K 0.57%
2,405
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$465K 0.57%
4,080
+488
+14% +$57.9K
1
2
3 4

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Oder Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oder Investment Management held 93 positions worth $81.3M, down 7.5% from $88M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management deployed $5.83M of net new capital in Q2 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 44,043 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $223K trimmed.

  • Oder Investment Management's largest Q2 2022 buy was Apple: 44,043 shares worth $6.02M.
  • Oder Investment Management added most to NVIDIA in Q2 2022, an estimated $593K increase.
  • Oder Investment Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $223K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2022, selling an estimated $3.7M.
  • Oder Investment Management's ten largest holdings make up 41% of its $81.3M portfolio in Q2 2022.
  • Oder Investment Management opened 5 new positions and closed 17 in Q2 2022.
  • Oder Investment Management's portfolio value fell 7.5% quarter-over-quarter to $81.3M.

Based on Oder Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.