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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
-6.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$17.1M
Cap. Flow
+$23.1M
Cap. Flow %
26.2%
Top 10 Hldgs %
39.26%
Holding
90
New
13
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.73M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.48M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.19M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$650K
2
SBUX icon
Starbucks
SBUX
+$285K
3
CVX icon
Chevron
CVX
+$114K
4
LMT icon
Lockheed Martin
LMT
+$103K
5
DEO icon
Diageo
DEO
+$60.5K

Sector Composition

Rank Sector Weight
1 Communication Services 10.94%
2 Consumer Discretionary 10.03%
3 Technology 8.25%
4 Financials 6.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.2B
$480K 0.55%
+28,423
New +$540K
PPT
52
Franklin Premier Income Trust
PPT
$324M
$458K 0.52%
115,809
+51,569
+80% +$209K
SHOP icon
53
Shopify
SHOP
$147B
$456K 0.52%
6,740
+2,120
+46% +$174K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$448K 0.51%
17,372
+1,087
+7% +$26.4K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$447K 0.51%
3,592
+45
+1% +$5.66K
AFRM icon
56
Affirm
AFRM
$23.8B
$425K 0.48%
+9,196
New +$481K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$419K 0.48%
2,522
– –
V icon
58
Visa
V
$672B
$416K 0.47%
1,878
– –
T icon
59
AT&T
T
$163B
$411K 0.47%
23,053
+1,068
+5% +$19.8K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$410K 0.47%
31,285
+119
+0.4% +$1.67K
CVX icon
61
Chevron
CVX
$387B
$405K 0.46%
2,484
-798
-24% -$114K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$399K 0.45%
5,748
– –
CLOU icon
63
Global X Cloud Computing ETF
CLOU
$224M
$368K 0.42%
16,731
+1,177
+8% +$26K
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$366K 0.42%
15,961
+32
+0.2% +$754
LULU icon
65
lululemon athletica
LULU
$13.1B
$354K 0.4%
970
-11
-1% -$3.58K
NFLX icon
66
Netflix
NFLX
$292B
$352K 0.4%
9,400
-140
-1% -$5.83K
CCI icon
67
Crown Castle
CCI
$33.1B
$343K 0.39%
1,856
+183
+11% +$32.6K
AVGO icon
68
Broadcom
AVGO
$1.83T
$337K 0.38%
5,350
+10
+0.2% +$594
NVDA icon
69
NVIDIA
NVDA
$5.09T
$326K 0.37%
11,950
+1,320
+12% +$33.1K
BA icon
70
Boeing
BA
$166B
$321K 0.36%
1,675
+210
+14% +$42.2K
MCD icon
71
McDonald's
MCD
$189B
$305K 0.35%
1,233
– –
COST icon
72
Costco
COST
$414B
$298K 0.34%
517
+51
+11% +$26.8K
PTNQ icon
73
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$295K 0.34%
5,656
– –
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$286K 0.33%
28,839
– –
XYZ
75
Block Inc
XYZ
$46.3B
$275K 0.31%
2,030
+160
+9% +$19.4K
1 2
3
4

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Oder Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oder Investment Management held 90 positions worth $88M, up 24% from $70.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oder Investment Management deployed $23.1M of net new capital in Q1 2022, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 150,848 shares worth $3.7M.

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

On the sell side, the largest reduction was Chevron, an estimated $114K trimmed.

  • Oder Investment Management's largest Q1 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 150,848 shares worth $3.7M.
  • Oder Investment Management added most to Crocs in Q1 2022, an estimated $675K increase.
  • Oder Investment Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $114K.
  • Oder Investment Management fully exited Twilio in Q1 2022, selling an estimated $650K.
  • Oder Investment Management's ten largest holdings make up 39% of its $88M portfolio in Q1 2022.
  • Oder Investment Management opened 13 new positions and closed 2 in Q1 2022.
  • Oder Investment Management's portfolio value rose 24% quarter-over-quarter to $88M.

Based on Oder Investment Management's 13F filing for Q1 2022, filed 10 May 2022.