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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
VMW
526
DELISTED
VMware, Inc
VMW
– –
-67
Closed -$9K
TRTN
527
DELISTED
Triton International Limited
TRTN
– –
-2
Closed –
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,000
Closed -$17K
BSDE
529
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-946
Closed -$25K
BSCE
530
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-957
Closed -$25K
SJI
531
DELISTED
South Jersey Industries, Inc.
SJI
– –
-205
Closed -$4K
TTM
532
DELISTED
Tata Motors Limited
TTM
– –
-5
Closed –
BSMM
533
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-5,007
Closed -$126K
IBMK
534
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-954
Closed -$25K
TWTR
535
DELISTED
Twitter, Inc.
TWTR
– –
-2,888
Closed -$157K
SAIL
536
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-263
Closed -$14K
POTX
537
DELISTED
Global X Cannabis ETF
POTX
– –
-46
Closed -$3K
RDS.B
538
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,018
Closed -$67K
BSCL
539
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-139,478
Closed -$2.96M
BSML
540
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-2,179
Closed -$55K
CAI
541
DELISTED
CAI International, Inc.
CAI
– –
-108
Closed -$3K
CSOD
542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,475
Closed -$65K
WRI
543
DELISTED
Weingarten Realty Investors
WRI
– –
-101
Closed -$2K
TLND
544
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-845
Closed -$32K
WORK
545
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,160
Closed -$50K
OSB
546
DELISTED
Norbord Inc.
OSB
– –
-140
Closed -$6K
ATVI
547
DELISTED
Activision Blizzard
ATVI
– –
-481
Closed -$44K
BSCN
548
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-99,886
Closed -$2.19M
BSCM
549
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-127,168
Closed -$2.77M
CHU
550
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-12
Closed –
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.