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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
+0.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$8.49M
Cap. Flow
-$8.22M
Cap. Flow %
-12.06%
Top 10 Hldgs %
42.07%
Holding
85
New
5
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
2
DAL icon
Delta Air Lines
DAL
+$672K
3
FUBO icon
FuboTV Inc
FUBO
+$576K
4
LMT icon
Lockheed Martin
LMT
+$515K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
AMZN icon
Amazon
AMZN
+$4.38M
3
ABBV icon
AbbVie
ABBV
+$765K
4
AMGN icon
Amgen
AMGN
+$716K
5
PFE icon
Pfizer
PFE
+$681K

Sector Composition

Rank Sector Weight
1 Communication Services 15.86%
2 Consumer Discretionary 11.03%
3 Technology 9.28%
4 Financials 7.23%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$676B
$405K 0.59%
1,822
– –
T icon
52
AT&T
T
$163B
$403K 0.59%
19,769
-609
-3% -$12.8K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$394K 0.58%
2,521
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$393K 0.58%
5,744
– –
CLOU icon
55
Global X Cloud Computing ETF
CLOU
$225M
$387K 0.57%
13,229
+659
+5% +$19.4K
BA icon
56
Boeing
BA
$167B
$340K 0.5%
1,546
-2,215
-59% -$494K
CVX icon
57
Chevron
CVX
$388B
$333K 0.49%
3,289
+935
+40% +$93.3K
BSJP
58
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$326K 0.48%
13,297
+3,361
+34% +$82.8K
LDP icon
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$326K 0.48%
11,986
+15
+0.1% +$407
PTNQ icon
60
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$314K 0.46%
5,656
– –
ZM icon
61
Zoom
ZM
$25.5B
$308K 0.45%
1,179
– –
EPD icon
62
Enterprise Products Partners
EPD
$84B
$306K 0.45%
14,182
+1,768
+14% +$40.2K
MCD icon
63
McDonald's
MCD
$189B
$297K 0.44%
1,233
-28
-2% -$6.68K
PPT
64
Franklin Premier Income Trust
PPT
$325M
$292K 0.43%
64,045
+3,847
+6% +$17.7K
DOCU
65
DocuSign
DOCU
$9.48B
$287K 0.42%
1,118
– –
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$282K 0.41%
28,839
– –
DEO icon
67
Diageo
DEO
$46.4B
$278K 0.41%
1,441
-61
-4% -$11.8K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.39%
5,733
-554
-9% -$26.7K
AVGO icon
69
Broadcom
AVGO
$1.83T
$259K 0.38%
+5,340
New +$260K
CCI icon
70
Crown Castle
CCI
$33.3B
$243K 0.36%
1,402
+1
+0.1% +$193
GILD icon
71
Gilead Sciences
GILD
$161B
$243K 0.36%
3,492
+3
+0.1% +$211
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$243K 0.36%
3,280
– –
PHG icon
73
Philips
PHG
$25.6B
$239K 0.35%
6,537
-709
-10% -$27K
BABA icon
74
Alibaba
BABA
$271B
$226K 0.33%
1,527
-637
-29% -$116K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$213K 0.31%
443
– –
1 2
3
4

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Oder Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oder Investment Management held 85 positions worth $68.2M, down 11% from $76.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $8.22M in Q3 2021, closing 6 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oder Investment Management opened a new position in Alphabet (Google) Class A worth $2.53M.

  • Oder Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 18,900 shares worth $2.53M.
  • Oder Investment Management added most to Lockheed Martin in Q3 2021, an estimated $515K increase.
  • Oder Investment Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $681K.
  • Oder Investment Management fully exited Apple in Q3 2021, selling an estimated $5.72M.
  • Oder Investment Management's ten largest holdings make up 42% of its $68.2M portfolio in Q3 2021.
  • Oder Investment Management opened 5 new positions and closed 6 in Q3 2021.
  • Oder Investment Management's portfolio value fell 11% quarter-over-quarter to $68.2M.

Based on Oder Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.