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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
+7.06%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$5.82M
Cap. Flow
+$853K
Cap. Flow %
0.93%
Top 10 Hldgs %
43.61%
Holding
87
New
5
Increased
23
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$526K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$374K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.31M
2
PFE icon
Pfizer
PFE
+$1.06M
3
F icon
Ford
F
+$417K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$367K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 12.5%
3 Communication Services 6.64%
4 Financials 6.29%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$638M
$854K 0.94%
80,253
-2,582
-3% -$27.6K
HOOD icon
27
Robinhood
HOOD
$91.2B
$849K 0.93%
85,105
– –
LMT icon
28
Lockheed Martin
LMT
$131B
$842K 0.92%
1,828
– –
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$827K 0.91%
9,111
+60
+0.7% +$5.17K
CRM icon
30
Salesforce
CRM
$129B
$813K 0.89%
3,849
-271
-7% -$55.3K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$804K 0.88%
19,960
-270
-1% -$10.4K
PFE icon
32
Pfizer
PFE
$143B
$751K 0.82%
20,484
-27,192
-57% -$1.06M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$726K 0.8%
27,708
+38
+0.1% +$1.01K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$724K 0.79%
4,061
-205
-5% -$37.7K
HBAN icon
35
Huntington Bancshares
HBAN
$35.3B
$722K 0.79%
66,939
+10,000
+18% +$107K
VZ icon
36
Verizon
VZ
$183B
$721K 0.79%
19,391
-527
-3% -$19.5K
DKS icon
37
Dick's Sporting Goods
DKS
$18.3B
$718K 0.79%
5,428
+69
+1% +$9.44K
SCHW
38
Charles Schwab
SCHW
$177B
$716K 0.78%
12,638
+112
+0.9% +$5.87K
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$711K 0.78%
31,206
-215
-0.7% -$4.88K
ULTA icon
40
Ulta Beauty
ULTA
$20.5B
$698K 0.76%
1,484
-11
-0.7% -$5.39K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$691K 0.76%
17,339
-760
-4% -$29K
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$690K 0.76%
11,120
-381
-3% -$21.9K
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$685K 0.75%
62,657
-99
-0.2% -$1.06K
ABBV icon
44
AbbVie
ABBV
$454B
$677K 0.74%
5,026
+188
+4% +$27.6K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$663K 0.73%
34,868
+258
+0.7% +$4.96K
IBM icon
46
IBM
IBM
$194B
$643K 0.7%
4,803
+81
+2% +$10.5K
HD icon
47
Home Depot
HD
$324B
$616K 0.68%
1,984
– –
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$600K 0.66%
37,566
-1,719
-4% -$27.3K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$586K 0.64%
2,041
– –
CVS icon
50
CVS Health
CVS
$136B
$579K 0.63%
8,371
-794
-9% -$56.5K
1
2
3 4

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Oder Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oder Investment Management held 87 positions worth $91.3M, up 6.8% from $85.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oder Investment Management's Q2 2023 filing shows 5 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 180,035 shares worth $4.23M. The largest sale was Walt Disney, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q2 2023 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 180,035 shares worth $4.23M.
  • Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $156K increase.
  • Oder Investment Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.31M.
  • Oder Investment Management fully exited Ford in Q2 2023, selling an estimated $417K.
  • Oder Investment Management's ten largest holdings make up 44% of its $91.3M portfolio in Q2 2023.
  • Oder Investment Management opened 5 new positions and closed 2 in Q2 2023.
  • Oder Investment Management's portfolio value rose 6.8% quarter-over-quarter to $91.3M.

Based on Oder Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.