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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
-1.9%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$3.85M
Cap. Flow
+$6.68M
Cap. Flow %
7.85%
Top 10 Hldgs %
41.14%
Holding
82
New
6
Increased
45
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.86M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$826K
3
HOOD icon
Robinhood
HOOD
+$818K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$525K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$602K
2
KO icon
Coca-Cola
KO
+$554K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$303K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.14%
2 Technology 12.84%
3 Communication Services 8%
4 Financials 5.61%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$187B
$897K 1.05%
21,780
+2,732
+14% +$125K
HOOD icon
27
Robinhood
HOOD
$91.2B
$860K 1.01%
+85,105
New +$818K
ULTA icon
28
Ulta Beauty
ULTA
$20.5B
$858K 1.01%
2,138
+371
+21% +$149K
LMT icon
29
Lockheed Martin
LMT
$131B
$857K 1.01%
2,219
-7
-0.3% -$2.92K
BTT icon
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$836K 0.98%
40,764
+3,975
+11% +$89.2K
HBAN icon
31
Huntington Bancshares
HBAN
$35.3B
$804K 0.94%
61,036
-1,147
-2% -$15.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$460B
$796K 0.93%
2,978
+315
+12% +$95.1K
TTWO icon
33
Take-Two Interactive
TTWO
$42.7B
$795K 0.93%
7,293
-217
-3% -$27K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$768K 0.9%
+23,296
New +$826K
BHK icon
35
BlackRock Core Bond Trust
BHK
$638M
$717K 0.84%
71,655
+3,699
+5% +$42.5K
DKS icon
36
Dick's Sporting Goods
DKS
$18.3B
$711K 0.83%
6,792
-1,549
-19% -$158K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$703K 0.83%
27,128
+98
+0.4% +$2.72K
VZ icon
38
Verizon
VZ
$183B
$699K 0.82%
18,407
+595
+3% +$26.5K
PENN icon
39
PENN Entertainment
PENN
$2.71B
$682K 0.8%
24,810
+1,101
+5% +$35.6K
HD icon
40
Home Depot
HD
$324B
$674K 0.79%
2,444
+96
+4% +$28.3K
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$672K 0.79%
63,176
-1,289
-2% -$14.8K
ABBV icon
42
AbbVie
ABBV
$454B
$670K 0.79%
4,993
-136
-3% -$19.5K
CROX icon
43
Crocs
CROX
$6.58B
$642K 0.75%
9,344
-77
-0.8% -$5.35K
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$637K 0.75%
19,075
-4,221
-18% -$150K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$626K 0.73%
15,251
+2,770
+22% +$124K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$623K 0.73%
4,029
-404
-9% -$65K
PTNQ icon
47
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$588K 0.69%
11,941
-550
-4% -$28.7K
CRM icon
48
Salesforce
CRM
$129B
$576K 0.68%
4,002
+575
+17% +$97.5K
NVDA icon
49
NVIDIA
NVDA
$5.06T
$536K 0.63%
44,120
+770
+2% +$12.2K
IBM icon
50
IBM
IBM
$194B
$508K 0.6%
4,277
+36
+0.8% +$4.72K
1
2
3 4

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Oder Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oder Investment Management held 82 positions worth $85.2M, up 4.7% from $81.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management deployed $6.68M of net new capital in Q3 2022, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 164,994 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $602K trimmed.

  • Oder Investment Management's largest Q3 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 164,994 shares worth $3.77M.
  • Oder Investment Management added most to Amazon in Q3 2022, an estimated $464K increase.
  • Oder Investment Management's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $602K.
  • Oder Investment Management fully exited Coca-Cola in Q3 2022, selling an estimated $554K.
  • Oder Investment Management's ten largest holdings make up 41% of its $85.2M portfolio in Q3 2022.
  • Oder Investment Management opened 6 new positions and closed 3 in Q3 2022.
  • Oder Investment Management's portfolio value rose 4.7% quarter-over-quarter to $85.2M.

Based on Oder Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.