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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
+11.18%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.7M
Cap. Flow
-$571K
Cap. Flow %
-0.57%
Top 10 Hldgs %
40.14%
Holding
94
New
5
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.76M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$931K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$915K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$703K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$560K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.15M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.44M
3
CRWD icon
CrowdStrike
CRWD
+$407K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$226K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.44%
3 Financials 6.9%
4 Communication Services 6.18%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$161B
$1.03M 1.01%
11,354
+74
+0.7% +$6.52K
DKS icon
27
Dick's Sporting Goods
DKS
$18.3B
$1.01M 1%
6,870
+1,325
+24% +$161K
LDP icon
28
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$1.01M 1%
54,674
+18,833
+53% +$333K
BAC icon
29
Bank of America
BAC
$430B
$1.01M 1%
29,899
-1,591
-5% -$46.3K
CRM icon
30
Salesforce
CRM
$129B
$1.01M 0.99%
3,820
-29
-0.8% -$6.56K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$986K 0.98%
10,060
-51
-0.5% -$4.71K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$943K 0.93%
+42,138
New +$915K
FIW icon
33
First Trust Water ETF
FIW
$1.82B
$936K 0.93%
9,869
-1,289
-12% -$111K
HBAN icon
34
Huntington Bancshares
HBAN
$35.2B
$910K 0.9%
71,543
+4,836
+7% +$52.9K
SCHW
35
Charles Schwab
SCHW
$177B
$884K 0.87%
12,846
-5
-0% -$289
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$857K 0.85%
41,190
-2,077
-5% -$41.7K
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$849K 0.84%
19,960
– –
LMT icon
38
Lockheed Martin
LMT
$131B
$829K 0.82%
1,828
– –
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$811K 0.8%
41,669
+6,801
+20% +$129K
ABBV icon
40
AbbVie
ABBV
$454B
$782K 0.77%
5,045
+3
+0.1% +$437
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$763K 0.76%
2,157
+116
+6% +$37.8K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$757K 0.75%
3,961
– –
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$754K 0.75%
66,613
-194
-0.3% -$2.13K
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$740K 0.73%
17,339
– –
ULTA icon
45
Ulta Beauty
ULTA
$20.5B
$713K 0.71%
1,456
-30
-2% -$12.7K
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$711K 0.7%
10,880
-240
-2% -$15.2K
HD icon
47
Home Depot
HD
$324B
$688K 0.68%
1,986
+1
+0.1% +$310
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$682K 0.67%
40,422
-584
-1% -$9.42K
SHOP icon
49
Shopify
SHOP
$145B
$616K 0.61%
7,906
-415
-5% -$26.5K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$607K 0.6%
12,628
+6,746
+115% +$290K
1
2
3 4

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Oder Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oder Investment Management held 94 positions worth $101M, up 9.4% from $92.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q4 2023 filing shows 5 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 42,138 shares worth $943K. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q4 2023 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 42,138 shares worth $943K.
  • Oder Investment Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2023, an estimated $1.76M increase.
  • Oder Investment Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $407K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $4.15M.
  • Oder Investment Management's ten largest holdings make up 40% of its $101M portfolio in Q4 2023.
  • Oder Investment Management opened 5 new positions and closed 4 in Q4 2023.
  • Oder Investment Management's portfolio value rose 9.4% quarter-over-quarter to $101M.

Based on Oder Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.