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
+2.84%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$4.74M
Cap. Flow
-$4.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
38.44%
Holding
101
New
22
Increased
36
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$806K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$649K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$637K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$631K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$617K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.77M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.29M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.94M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$768K
5
NVDA icon
NVIDIA
NVDA
+$468K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Discretionary 12.2%
3 Communication Services 7.82%
4 Healthcare 6.38%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$889K 1.11%
9,544
+18
+0.2% +$1.74K
QQQ icon
27
Invesco QQQ Trust
QQQ
$460B
$859K 1.07%
3,225
+247
+8% +$68.3K
HBAN icon
28
Huntington Bancshares
HBAN
$35.3B
$803K 1%
56,946
-4,090
-7% -$59.2K
ABBV icon
29
AbbVie
ABBV
$454B
$798K 0.99%
4,937
-56
-1% -$8.59K
BHK icon
30
BlackRock Core Bond Trust
BHK
$638M
$773K 0.96%
74,487
+2,832
+4% +$29.6K
DKS icon
31
Dick's Sporting Goods
DKS
$18.3B
$768K 0.95%
6,383
-409
-6% -$46.1K
CROX icon
32
Crocs
CROX
$6.58B
$757K 0.94%
6,982
-2,362
-25% -$209K
VZ icon
33
Verizon
VZ
$183B
$751K 0.93%
19,069
+662
+4% +$24.9K
HD icon
34
Home Depot
HD
$324B
$743K 0.92%
2,354
-90
-4% -$27.4K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$724K 0.9%
4,266
+237
+6% +$38.2K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$707K 0.88%
27,298
+170
+0.6% +$4.45K
HOOD icon
37
Robinhood
HOOD
$91.2B
$693K 0.86%
85,105
– –
IBM icon
38
IBM
IBM
$194B
$654K 0.81%
4,640
+363
+8% +$50.1K
CRWD icon
39
CrowdStrike
CRWD
$187B
$651K 0.81%
24,748
+2,968
+14% +$102K
PENN icon
40
PENN Entertainment
PENN
$2.71B
$649K 0.81%
21,846
-2,964
-12% -$96.2K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$644K 0.8%
18,099
-976
-5% -$34.3K
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$642K 0.8%
60,724
-2,452
-4% -$26.2K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$637K 0.79%
+28,287
New +$637K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$622K 0.77%
+32,729
New +$617K
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$588K 0.73%
11,941
– –
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$543K 0.67%
3,523
+19
+0.5% +$2.8K
CRM icon
47
Salesforce
CRM
$129B
$523K 0.65%
3,944
-58
-1% -$8.46K
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$515K 0.64%
15,441
– –
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$514K 0.64%
46,467
+2,891
+7% +$31.3K
CMI icon
50
Cummins
CMI
$91.8B
$501K 0.62%
2,069
-336
-14% -$79.9K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Oder Investment Management held 101 positions worth $80.5M, down 5.6% from $85.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management withdrew a net $4.5M in Q4 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $3.77M position sold in full.

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

Against the trend, Oder Investment Management opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $637K.

  • Oder Investment Management's largest Q4 2022 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 28,287 shares worth $637K.
  • Oder Investment Management added most to Tesla in Q4 2022, an estimated $806K increase.
  • Oder Investment Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $468K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $3.77M.
  • Oder Investment Management's ten largest holdings make up 38% of its $80.5M portfolio in Q4 2022.
  • Oder Investment Management opened 22 new positions and closed 5 in Q4 2022.
  • Oder Investment Management's portfolio value fell 5.6% quarter-over-quarter to $80.5M.

Based on Oder Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.