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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
+2.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$28.9M
Cap. Flow
-$29.2M
Cap. Flow %
-39.86%
Top 10 Hldgs %
44.09%
Holding
555
New
2
Increased
35
Reduced
30
Closed
469

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.42M
2
GS icon
Goldman Sachs
GS
+$1.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$781K
4
TSLA icon
Tesla
TSLA
+$570K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$424K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.18M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.19M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Technology 14.08%
3 Communication Services 10.87%
4 Healthcare 7.84%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-104
Closed -$9K
VNQI icon
477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-313
Closed -$17K
VOD icon
478
Vodafone
VOD
$34.9B
– –
-107
Closed -$2K
VONG icon
479
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-1,936
Closed -$120K
VOO icon
480
Vanguard S&P 500 ETF
VOO
$968B
– –
-96
Closed -$32K
VOT icon
481
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-28
Closed -$6K
VOX icon
482
Vanguard Communication Services ETF
VOX
$5.53B
– –
-177
Closed -$21K
VSAT icon
483
Viasat
VSAT
$9.79B
– –
-65
Closed -$2K
VTI icon
484
Vanguard Total Stock Market ETF
VTI
$654B
– –
-418
Closed -$81K
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-406
Closed -$21K
VTRS icon
486
Viatris
VTRS
$20.1B
– –
-6,835
Closed -$125K
VTV icon
487
Vanguard Value ETF
VTV
$189B
– –
-248
Closed -$30K
VUG icon
488
Vanguard Growth ETF
VUG
$216B
– –
-2,058
Closed -$87K
VWO icon
489
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-159
Closed -$8K
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-391
Closed -$35K
VYX icon
491
NCR Voyix
VYX
$1.06B
– –
-26
Closed -$1K
WDC icon
492
Western Digital
WDC
$179B
– –
-28
Closed -$1K
WING icon
493
Wingstop
WING
$3.68B
– –
-210
Closed -$28K
WMB icon
494
Williams Companies
WMB
$90.5B
– –
-103
Closed -$2K
WM icon
495
Waste Management
WM
$95.9B
– –
-239
Closed -$28K
WMT icon
496
Walmart Inc
WMT
$871B
– –
-1,251
Closed -$60K
WOLF icon
497
Wolfspeed
WOLF
$1.2B
– –
-107
Closed -$11K
WSM icon
498
Williams-Sonoma
WSM
$26.7B
– –
-4
Closed –
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-40
Closed -$6K
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-598
Closed -$11K
18 19
20
21 22

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Oder Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oder Investment Management held 555 positions worth $73.1M, down 28% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oder Investment Management withdrew a net $29.2M in Q1 2021, closing 469 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oder Investment Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $800K.

  • Oder Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 46,432 shares worth $800K.
  • Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2021, an estimated $1.42M increase.
  • Oder Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.18M.
  • Oder Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $2.96M.
  • Oder Investment Management's ten largest holdings make up 44% of its $73.1M portfolio in Q1 2021.
  • Oder Investment Management opened 2 new positions and closed 469 in Q1 2021.
  • Oder Investment Management's portfolio value fell 28% quarter-over-quarter to $73.1M.

Based on Oder Investment Management's 13F filing for Q1 2021, filed 10 May 2021.