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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
+5.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$2.71M
Cap. Flow
+$377K
Cap. Flow %
0.53%
Top 10 Hldgs %
45.59%
Holding
86
New
7
Increased
43
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$2.21M
2
TWLO icon
Twilio
TWLO
+$738K
3
CRWD icon
CrowdStrike
CRWD
+$706K
4
CROX icon
Crocs
CROX
+$553K
5
DIS icon
Walt Disney
DIS
+$439K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.23M
3
DAL icon
Delta Air Lines
DAL
+$701K
4
SBUX icon
Starbucks
SBUX
+$513K
5
FUBO icon
FuboTV Inc
FUBO
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.49%
2 Communication Services 11.33%
3 Technology 11.05%
4 Financials 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$408K 0.58%
21,985
+2,216
+11% +$41.4K
V icon
52
Visa
V
$677B
$407K 0.57%
1,878
+56
+3% +$12K
BSJP
53
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$406K 0.57%
16,519
+3,222
+24% +$78.9K
CMI icon
54
Cummins
CMI
$91.7B
$401K 0.57%
1,839
– –
CVX icon
55
Chevron
CVX
$388B
$385K 0.54%
3,282
-7
-0.2% -$795
LULU icon
56
lululemon athletica
LULU
$13B
$384K 0.54%
981
-216
-18% -$92.3K
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$358K 0.5%
16,285
+2,103
+15% +$47.2K
AVGO icon
58
Broadcom
AVGO
$1.82T
$356K 0.5%
5,340
– –
CCI icon
59
Crown Castle
CCI
$32.7B
$349K 0.49%
1,673
+271
+19% +$50K
PTNQ icon
60
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$333K 0.47%
5,656
– –
MCD icon
61
McDonald's
MCD
$188B
$330K 0.47%
1,233
– –
NVDA icon
62
NVIDIA
NVDA
$5.01T
$313K 0.44%
+10,630
New +$292K
XYZ
63
Block Inc
XYZ
$45.9B
$302K 0.43%
1,870
-149
-7% -$32.3K
DEO icon
64
Diageo
DEO
$46.2B
$299K 0.42%
1,359
-82
-6% -$16.8K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.42%
5,734
+1
+0% +$48
BA icon
66
Boeing
BA
$165B
$295K 0.42%
1,465
-81
-5% -$17.1K
GILD icon
67
Gilead Sciences
GILD
$161B
$292K 0.41%
4,024
+532
+15% +$36.6K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$291K 0.41%
28,839
– –
SBUX icon
69
Starbucks
SBUX
$118B
$285K 0.4%
2,433
-4,552
-65% -$513K
PPT
70
Franklin Premier Income Trust
PPT
$323M
$274K 0.39%
64,240
+195
+0.3% +$860
COST icon
71
Costco
COST
$415B
$265K 0.37%
+466
New +$239K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$245K 0.35%
3,282
+2
+0.1% +$150
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.32%
443
– –
KHC icon
74
Kraft Heinz
KHC
$30.4B
$228K 0.32%
+6,358
New +$228K
AGNG icon
75
Global X Aging Population ETF
AGNG
$86.7M
$206K 0.29%
7,139
– –
1 2
3
4

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Oder Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oder Investment Management held 86 positions worth $70.9M, up 4% from $68.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oder Investment Management's Q4 2021 filing shows 7 new, 43 increased, 12 reduced and 9 closed positions. Its largest new stake was First Trust Water ETF: 24,293 shares worth $2.3M. The largest sale was Alphabet (Google) Class A, an estimated $2.53M.

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

  • Oder Investment Management's largest Q4 2021 buy was First Trust Water ETF: 24,293 shares worth $2.3M.
  • Oder Investment Management added most to Walt Disney in Q4 2021, an estimated $439K increase.
  • Oder Investment Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $513K.
  • Oder Investment Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $2.53M.
  • Oder Investment Management's ten largest holdings make up 46% of its $70.9M portfolio in Q4 2021.
  • Oder Investment Management opened 7 new positions and closed 9 in Q4 2021.
  • Oder Investment Management's portfolio value rose 4% quarter-over-quarter to $70.9M.

Based on Oder Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.