We are live on ! Find out more
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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.5B
$398K 0.54%
1,322
-29
-2% -$9K
CSCO icon
52
Cisco
CSCO
$450B
$397K 0.54%
7,671
-97
-1% -$4.55K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$393K 0.54%
2,596
– –
V icon
54
Visa
V
$677B
$386K 0.53%
1,822
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$380K 0.52%
1,029
+102
+11% +$35K
ZM icon
56
Zoom
ZM
$25.8B
$379K 0.52%
1,179
+1,106
+1,515% +$407K
SNOW icon
57
Snowflake
SNOW
$92.9B
$377K 0.52%
1,645
-26
-2% -$6.94K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$372K 0.51%
6,116
-1,108
-15% -$67.4K
PHG icon
59
Philips
PHG
$25.4B
$344K 0.47%
7,442
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.46%
6,191
-189
-3% -$9.34K
NLY icon
61
Annaly Capital Management
NLY
$16.9B
$334K 0.46%
9,701
+131
+1% +$4.44K
CLOU icon
62
Global X Cloud Computing ETF
CLOU
$224M
$303K 0.41%
11,786
+755
+7% +$20.8K
PTNQ icon
63
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$296K 0.4%
5,656
– –
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$293K 0.4%
11,205
+15
+0.1% +$383
CCI icon
65
Crown Castle
CCI
$32.7B
$290K 0.4%
1,686
+103
+7% +$16.5K
MCD icon
66
McDonald's
MCD
$188B
$284K 0.39%
1,267
– –
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$273K 0.37%
28,839
– –
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$272K 0.37%
10,716
+423
+4% +$10.8K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$259K 0.35%
3,597
– –
BHK icon
70
BlackRock Core Bond Trust
BHK
$642M
$258K 0.35%
16,413
+1,512
+10% +$24K
DEO icon
71
Diageo
DEO
$46.2B
$254K 0.35%
1,546
– –
PPT
72
Franklin Premier Income Trust
PPT
$323M
$252K 0.34%
51,704
+174
+0.3% +$823
BSJP
73
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$243K 0.33%
9,888
+782
+9% +$19.1K
CVX icon
74
Chevron
CVX
$388B
$238K 0.33%
2,266
-361
-14% -$35.3K
GILD icon
75
Gilead Sciences
GILD
$161B
$231K 0.32%
3,579
-4,206
-54% -$271K
1 2
3
4 5

Similar funds

EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CCP
Cushing Capital Partners Delafield, Wisconsin $130M AUM 14.61% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

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.