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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
+8.55%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.28M
Cap. Flow
+$76.3K
Cap. Flow %
0.07%
Top 10 Hldgs %
38.03%
Holding
94
New
4
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$438K
2
CVX icon
Chevron
CVX
+$261K
3
FTNT icon
Fortinet
FTNT
+$220K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$209K
5
AMAT icon
Applied Materials
AMAT
+$183K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$509K
2
CRWD icon
CrowdStrike
CRWD
+$294K
3
DKS icon
Dick's Sporting Goods
DKS
+$284K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
KHC icon
Kraft Heinz
KHC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 11.87%
3 Financials 7.46%
4 Communication Services 6.59%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$187B
$1.18M 1.1%
14,744
-3,840
-21% -$294K
BAC icon
27
Bank of America
BAC
$430B
$1.18M 1.1%
31,005
+1,106
+4% +$38K
DKS icon
28
Dick's Sporting Goods
DKS
$18.3B
$1.17M 1.09%
5,207
-1,663
-24% -$284K
CRM icon
29
Salesforce
CRM
$129B
$1.15M 1.07%
3,811
-9
-0.2% -$2.6K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$1.07M 1%
10,066
+6
+0.1% +$597
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$1.07M 0.99%
65,178
-1,499
-2% -$24.8K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.05M 0.98%
2,158
+1
+0% +$446
BSJR icon
33
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.05M 0.98%
47,068
+4,930
+12% +$110K
SCHW
34
Charles Schwab
SCHW
$177B
$1.04M 0.97%
14,405
+1,559
+12% +$103K
NVDA icon
35
NVIDIA
NVDA
$5.06T
$955K 0.89%
10,570
-1,090
-9% -$79K
HBAN icon
36
Huntington Bancshares
HBAN
$35.2B
$925K 0.86%
66,319
-5,224
-7% -$67.6K
FIW icon
37
First Trust Water ETF
FIW
$1.82B
$925K 0.86%
9,056
-813
-8% -$78K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$893K 0.83%
19,960
– –
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$889K 0.83%
42,201
+1,011
+2% +$21.3K
CROX icon
40
Crocs
CROX
$6.58B
$880K 0.82%
6,118
+62
+1% +$7.06K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$851K 0.79%
44,092
+2,423
+6% +$46.8K
LMT icon
42
Lockheed Martin
LMT
$131B
$832K 0.78%
1,830
+2
+0.1% +$877
ABBV icon
43
AbbVie
ABBV
$454B
$826K 0.77%
4,537
-508
-10% -$87.5K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$815K 0.76%
3,961
– –
FFEB icon
45
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$812K 0.76%
17,925
+586
+3% +$25.7K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$797K 0.74%
16,213
+3,585
+28% +$170K
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$785K 0.73%
65,934
-679
-1% -$7.91K
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$747K 0.7%
10,880
– –
ULTA icon
49
Ulta Beauty
ULTA
$20.5B
$742K 0.69%
1,420
-36
-2% -$18.6K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$701K 0.65%
40,469
+47
+0.1% +$804
1
2
3 4

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Oder Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oder Investment Management held 94 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management's Q1 2024 filing shows 4 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was Fortinet: 3,300 shares worth $225K. The largest sale was Pfizer, an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q1 2024 buy was Fortinet: 3,300 shares worth $225K.
  • Oder Investment Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2024, an estimated $438K increase.
  • Oder Investment Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $294K.
  • Oder Investment Management fully exited Pfizer in Q1 2024, selling an estimated $509K.
  • Oder Investment Management's ten largest holdings make up 38% of its $107M portfolio in Q1 2024.
  • Oder Investment Management opened 4 new positions and closed 4 in Q1 2024.
  • Oder Investment Management's portfolio value rose 6.2% quarter-over-quarter to $107M.

Based on Oder Investment Management's 13F filing for Q1 2024, filed 10 May 2024.