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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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-465
Closed -$14K
XMLV icon
502
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-65
Closed -$3K
XOM icon
503
ExxonMobil
XOM
$651B
– –
-288
Closed -$12K
XRX icon
504
Xerox
XRX
$337M
– –
-2
Closed –
YUM icon
505
Yum! Brands
YUM
$41B
– –
-100
Closed -$11K
YUMC icon
506
Yum China
YUMC
$14.9B
– –
-100
Closed -$6K
ZBRA icon
507
Zebra Technologies
ZBRA
$12.4B
– –
-27
Closed -$10K
ZTS icon
508
Zoetis
ZTS
$31.6B
– –
-109
Closed -$18K
EQIN
509
Columbia U.S. Equity Income ETF
EQIN
$302M
– –
-146
Closed -$4K
AIFU
510
AIFU Inc
AIFU
$201M
– –
-1
Closed -$5K
FLG
511
Flagstar Bank National Association
FLG
$5.77B
– –
-183
Closed -$6K
HEAL
512
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
– –
-570
Closed -$33K
TVRD
513
Tvardi Therapeutics
TVRD
$23.5M
– –
-8
Closed -$5K
NKLA
514
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8
Closed -$3K
SMAR
515
DELISTED
Smartsheet Inc.
SMAR
– –
-579
Closed -$40K
BSCO
516
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-83,718
Closed -$1.87M
BSMO
517
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-2,560
Closed -$65K
EVA
518
DELISTED
Enviva Inc.
EVA
– –
-179
Closed -$8K
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50
Closed -$1K
WRK
520
DELISTED
WestRock Company
WRK
– –
-138
Closed -$6K
AYX
521
DELISTED
Alteryx Inc
AYX
– –
-65
Closed -$8K
FTCH
522
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-635
Closed -$40K
BSMN
523
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-5,016
Closed -$128K
BSJN
524
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-81,638
Closed -$2.07M
IBML
525
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-967
Closed -$25K
19 20
21
22 23

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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.