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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
-13.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$6.63M
Cap. Flow
+$5.83M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.95%
Holding
93
New
5
Increased
51
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$784K
4
ULTA icon
Ulta Beauty
ULTA
+$702K
5
NVDA icon
NVIDIA
NVDA
+$593K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.7M
2
SNOW icon
Snowflake
SNOW
+$982K
3
PRU icon
Prudential Financial
PRU
+$849K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$814K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$553K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 11.95%
3 Communication Services 9.04%
4 Healthcare 6.09%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$6.58B
$458K 0.56%
9,421
-1,303
-12% -$79.1K
T icon
52
AT&T
T
$160B
$428K 0.53%
20,410
-2,643
-11% -$52.7K
LDP icon
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$426K 0.52%
21,551
+5,590
+35% +$117K
PPT
54
Franklin Premier Income Trust
PPT
$327M
$425K 0.52%
111,867
-3,942
-3% -$15.2K
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$418K 0.51%
33,934
+2,649
+8% +$32.2K
EPD icon
56
Enterprise Products Partners
EPD
$83.9B
$415K 0.51%
17,018
-354
-2% -$9.31K
MCD icon
57
McDonald's
MCD
$187B
$411K 0.51%
1,667
+434
+35% +$107K
F icon
58
Ford
F
$56.4B
$392K 0.48%
35,268
+6,845
+24% +$93.7K
V icon
59
Visa
V
$669B
$369K 0.45%
1,878
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.3B
$366K 0.45%
2,522
– –
AFRM icon
61
Affirm
AFRM
$23.8B
$346K 0.43%
19,159
+9,963
+108% +$271K
CVX icon
62
Chevron
CVX
$387B
$344K 0.42%
2,378
-106
-4% -$17.5K
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$336K 0.41%
2,085
-89
-4% -$17.2K
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$218M
$314K 0.39%
19,039
+2,308
+14% +$42.9K
CCI icon
65
Crown Castle
CCI
$32.5B
$313K 0.38%
1,858
+2
+0.1% +$364
AMGN icon
66
Amgen
AMGN
$201B
$291K 0.36%
+1,198
New +$294K
COST icon
67
Costco
COST
$411B
$278K 0.34%
580
+63
+12% +$32K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.33%
7,026
+1,068
+18% +$45.9K
AVGO icon
69
Broadcom
AVGO
$1.87T
$260K 0.32%
5,350
– –
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$255K 0.31%
28,929
+90
+0.3% +$842
KHC icon
71
Kraft Heinz
KHC
$30.1B
$251K 0.31%
6,587
+11
+0.2% +$440
GIS icon
72
General Mills
GIS
$19B
$235K 0.29%
3,126
+12
+0.4% +$841
SHOP icon
73
Shopify
SHOP
$145B
$229K 0.28%
7,330
+590
+9% +$25.2K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$211K 0.26%
5,160
+522
+11% +$23.7K
AGNG icon
75
Global X Aging Population ETF
AGNG
$85.7M
$206K 0.25%
8,151
+1,012
+14% +$26.7K
1 2
3
4

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Oder Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oder Investment Management held 93 positions worth $81.3M, down 7.5% from $88M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management deployed $5.83M of net new capital in Q2 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 44,043 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $223K trimmed.

  • Oder Investment Management's largest Q2 2022 buy was Apple: 44,043 shares worth $6.02M.
  • Oder Investment Management added most to NVIDIA in Q2 2022, an estimated $593K increase.
  • Oder Investment Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $223K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2022, selling an estimated $3.7M.
  • Oder Investment Management's ten largest holdings make up 41% of its $81.3M portfolio in Q2 2022.
  • Oder Investment Management opened 5 new positions and closed 17 in Q2 2022.
  • Oder Investment Management's portfolio value fell 7.5% quarter-over-quarter to $81.3M.

Based on Oder Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.