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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
-2.82%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$1.05M
Cap. Flow
+$4.21M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.6%
Holding
89
New
4
Increased
39
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.53M
2
PLTR icon
Palantir
PLTR
+$1.11M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$248K
4
NVS icon
Novartis
NVS
+$200K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$182K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267K
2
DIS icon
Walt Disney
DIS
+$245K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$200K
4
FIW icon
First Trust Water ETF
FIW
+$130K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$115K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.5%
3 Communication Services 6.17%
4 Financials 6.14%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$161B
$914K 0.99%
11,280
-2,864
-20% -$245K
BAC icon
27
Bank of America
BAC
$430B
$862K 0.93%
31,490
+27
+0.1% +$799
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$840K 0.91%
43,267
-1,188
-3% -$24.3K
HOOD icon
29
Robinhood
HOOD
$91.2B
$835K 0.9%
85,105
– –
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$808K 0.88%
35,716
+4,510
+14% +$103K
CRM icon
31
Salesforce
CRM
$129B
$781K 0.85%
3,849
– –
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$776K 0.84%
19,960
– –
BHK icon
33
BlackRock Core Bond Trust
BHK
$638M
$769K 0.83%
77,323
-2,930
-4% -$30.6K
ABBV icon
34
AbbVie
ABBV
$454B
$752K 0.81%
5,042
+16
+0.3% +$2.35K
LMT icon
35
Lockheed Martin
LMT
$131B
$748K 0.81%
1,828
– –
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$734K 0.8%
66,807
+4,150
+7% +$46K
SCHW
37
Charles Schwab
SCHW
$177B
$706K 0.76%
12,851
+213
+2% +$12.9K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$701K 0.76%
27,760
+52
+0.2% +$1.34K
IBM icon
39
IBM
IBM
$194B
$698K 0.76%
4,973
+170
+4% +$24.2K
HBAN icon
40
Huntington Bancshares
HBAN
$35.3B
$694K 0.75%
66,707
-232
-0.3% -$2.6K
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$683K 0.74%
11,120
– –
GLD icon
42
SPDR Gold Trust
GLD
$130B
$679K 0.74%
3,961
-100
-2% -$17.9K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$676K 0.73%
17,339
– –
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$655K 0.71%
41,006
+3,440
+9% +$55.4K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$653K 0.71%
34,868
– –
PFE icon
46
Pfizer
PFE
$143B
$653K 0.71%
19,685
-799
-4% -$28.3K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$613K 0.66%
2,041
– –
LDP icon
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$612K 0.66%
35,841
+6,146
+21% +$110K
DKS icon
49
Dick's Sporting Goods
DKS
$18.3B
$602K 0.65%
5,545
+117
+2% +$14.8K
HD icon
50
Home Depot
HD
$324B
$600K 0.65%
1,985
+1
+0.1% +$322
1
2
3 4

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Oder Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oder Investment Management held 89 positions worth $92.3M, up 1.1% from $91.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management deployed $4.21M of net new capital in Q3 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 55,375 shares worth $2.53M.

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

On the sell side, the largest reduction was Amazon, an estimated $267K trimmed.

  • Oder Investment Management's largest Q3 2023 buy was First Trust Senior Loan Fund ETF: 55,375 shares worth $2.53M.
  • Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $182K increase.
  • Oder Investment Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $267K.
  • Oder Investment Management's ten largest holdings make up 42% of its $92.3M portfolio in Q3 2023.
  • Oder Investment Management opened 4 new positions and closed 0 in Q3 2023.
  • Oder Investment Management's portfolio value rose 1.1% quarter-over-quarter to $92.3M.

Based on Oder Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.