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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
+5.6%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$3.56M
Cap. Flow
-$186K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.43%
Holding
85
New
–
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.09M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$346K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$303K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$250K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$247K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$458K
2
AMZN icon
Amazon
AMZN
+$369K
3
NLY icon
Annaly Capital Management
NLY
+$334K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
KO icon
Coca-Cola
KO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 15.36%
3 Communication Services 10.98%
4 Healthcare 7.8%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.8B
$448K 0.58%
1,839
– –
T icon
52
AT&T
T
$160B
$442K 0.58%
20,378
+1,676
+9% +$38.1K
V icon
53
Visa
V
$669B
$426K 0.56%
1,822
– –
CSCO icon
54
Cisco
CSCO
$444B
$420K 0.55%
7,928
+257
+3% +$13.5K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.6B
$412K 0.54%
1,322
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.3B
$399K 0.52%
2,521
-75
-3% -$11.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$389K 0.51%
5,744
-372
-6% -$24K
BHK icon
58
BlackRock Core Bond Trust
BHK
$638M
$376K 0.49%
22,807
+6,394
+39% +$102K
LMT icon
59
Lockheed Martin
LMT
$131B
$361K 0.47%
954
-75
-7% -$28.8K
CLOU icon
60
Global X Cloud Computing ETF
CLOU
$218M
$358K 0.47%
12,570
+784
+7% +$21K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.43%
6,287
+96
+2% +$5.16K
LDP icon
62
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$327K 0.43%
11,971
+766
+7% +$20.5K
PTNQ icon
63
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$313K 0.41%
5,656
– –
DOCU
64
DocuSign
DOCU
$8.98B
$312K 0.41%
1,118
– –
EPD icon
65
Enterprise Products Partners
EPD
$83.9B
$299K 0.39%
12,414
+2,753
+28% +$65.2K
PHG icon
66
Philips
PHG
$25.3B
$297K 0.39%
7,246
-196
-3% -$9.06K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$292K 0.38%
28,839
– –
MCD icon
68
McDonald's
MCD
$187B
$291K 0.38%
1,261
-6
-0.5% -$1.4K
DEO icon
69
Diageo
DEO
$45.7B
$288K 0.38%
1,502
-44
-3% -$8.18K
PPT
70
Franklin Premier Income Trust
PPT
$327M
$280K 0.37%
60,198
+8,494
+16% +$40K
CCI icon
71
Crown Castle
CCI
$32.5B
$273K 0.36%
1,401
-285
-17% -$53.4K
CVX icon
72
Chevron
CVX
$387B
$246K 0.32%
2,354
+88
+4% +$9.29K
BSJP
73
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$245K 0.32%
9,936
+48
+0.5% +$1.18K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$185B
$245K 0.32%
3,280
-317
-9% -$23.9K
GILD icon
75
Gilead Sciences
GILD
$162B
$240K 0.31%
3,489
-90
-3% -$6.01K
1 2
3
4

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Oder Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oder Investment Management held 85 positions worth $76.7M, up 4.9% from $73.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oder Investment Management's Q2 2021 filing shows 32 increased, 35 reduced and 5 closed positions. The largest sale was Peloton Interactive, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management added most to PENN Entertainment in Q2 2021, an estimated $1.09M increase.
  • Oder Investment Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $369K.
  • Oder Investment Management fully exited Peloton Interactive in Q2 2021, selling an estimated $458K.
  • Oder Investment Management's ten largest holdings make up 44% of its $76.7M portfolio in Q2 2021.
  • Oder Investment Management opened 0 new positions and closed 5 in Q2 2021.
  • Oder Investment Management's portfolio value rose 4.9% quarter-over-quarter to $76.7M.

Based on Oder Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.