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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
+10.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$5.02M
Cap. Flow
-$1.12M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.82%
Holding
100
New
4
Increased
36
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$917K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$783K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$743K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$678K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$525K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$707K
2
PENN icon
PENN Entertainment
PENN
+$649K
3
ULTA icon
Ulta Beauty
ULTA
+$363K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$334K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$258K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.45%
3 Communication Services 8.53%
4 Financials 6.05%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$187B
$842K 0.99%
24,548
-200
-0.8% -$5.78K
BAC icon
27
Bank of America
BAC
$430B
$834K 0.98%
29,170
+140
+0.5% +$4.62K
HOOD icon
28
Robinhood
HOOD
$91.2B
$826K 0.97%
85,105
– –
CRM icon
29
Salesforce
CRM
$129B
$823K 0.96%
4,120
+176
+4% +$29.7K
ULTA icon
30
Ulta Beauty
ULTA
$20.5B
$816K 0.95%
1,495
-708
-32% -$363K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$782K 0.91%
4,266
– –
VZ icon
32
Verizon
VZ
$183B
$775K 0.91%
19,918
+849
+4% +$33.5K
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$772K 0.9%
+9,051
New +$783K
ABBV icon
34
AbbVie
ABBV
$454B
$771K 0.9%
4,838
-99
-2% -$15.1K
FNOV icon
35
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$761K 0.89%
+20,230
New +$743K
DKS icon
36
Dick's Sporting Goods
DKS
$18.3B
$760K 0.89%
5,359
-1,024
-16% -$136K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$742K 0.87%
27,670
+372
+1% +$9.79K
BSJQ icon
38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$718K 0.84%
31,421
+3,134
+11% +$71.4K
CROX icon
39
Crocs
CROX
$6.58B
$703K 0.82%
5,557
-1,425
-20% -$172K
CVS icon
40
CVS Health
CVS
$136B
$681K 0.8%
9,165
-379
-4% -$31.8K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$677K 0.79%
18,099
– –
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$668K 0.78%
62,756
+2,032
+3% +$22.2K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$668K 0.78%
34,610
+1,881
+6% +$36.1K
SCHW
44
Charles Schwab
SCHW
$177B
$656K 0.77%
+12,526
New +$917K
HBAN icon
45
Huntington Bancshares
HBAN
$35.2B
$638K 0.75%
56,939
-7
-0% -$97
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$631K 0.74%
11,501
-440
-4% -$22.6K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$627K 0.73%
+39,285
New +$678K
IBM icon
48
IBM
IBM
$195B
$619K 0.72%
4,722
+82
+2% +$11K
HD icon
49
Home Depot
HD
$324B
$585K 0.68%
1,984
-370
-16% -$113K
NAC icon
50
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$559K 0.65%
50,790
+4,323
+9% +$48.1K
1
2
3 4

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Oder Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oder Investment Management held 100 positions worth $85.5M, up 6.2% from $80.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management's Q1 2023 filing shows 4 new, 36 increased, 33 reduced and 18 closed positions. Its largest new stake was Charles Schwab: 12,526 shares worth $656K. The largest sale was First Trust Water ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q1 2023 buy was Charles Schwab: 12,526 shares worth $656K.
  • Oder Investment Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2023, an estimated $525K increase.
  • Oder Investment Management's biggest Q1 2023 reduction was First Trust Water ETF, cutting an estimated $707K.
  • Oder Investment Management fully exited PENN Entertainment in Q1 2023, selling an estimated $649K.
  • Oder Investment Management's ten largest holdings make up 41% of its $85.5M portfolio in Q1 2023.
  • Oder Investment Management opened 4 new positions and closed 18 in Q1 2023.
  • Oder Investment Management's portfolio value rose 6.2% quarter-over-quarter to $85.5M.

Based on Oder Investment Management's 13F filing for Q1 2023, filed 11 May 2023.