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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
-1.9%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$3.85M
Cap. Flow
+$6.68M
Cap. Flow %
7.85%
Top 10 Hldgs %
41.14%
Holding
82
New
6
Increased
45
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.86M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$826K
3
HOOD icon
Robinhood
HOOD
+$818K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$525K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$602K
2
KO icon
Coca-Cola
KO
+$554K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$303K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.14%
2 Technology 12.84%
3 Communication Services 8%
4 Financials 5.61%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
51
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$504K 0.59%
+15,441
New +$525K
CMI icon
52
Cummins
CMI
$91.8B
$489K 0.57%
2,405
– –
NAC icon
53
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$478K 0.56%
43,576
+9,642
+28% +$117K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$462K 0.54%
3,504
-100
-3% -$14K
AFRM icon
55
Affirm
AFRM
$23.8B
$425K 0.5%
22,647
+3,488
+18% +$91.2K
EPD icon
56
Enterprise Products Partners
EPD
$83.9B
$416K 0.49%
17,485
+467
+3% +$12K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.49%
3,957
-123
-3% -$13.9K
PPT
58
Franklin Premier Income Trust
PPT
$328M
$403K 0.47%
112,609
+742
+0.7% +$2.83K
LDP icon
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$400K 0.47%
22,129
+578
+3% +$11.7K
F icon
60
Ford
F
$56.4B
$396K 0.46%
35,369
+101
+0.3% +$1.41K
MCD icon
61
McDonald's
MCD
$187B
$359K 0.42%
1,558
-109
-7% -$27.9K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.3B
$343K 0.4%
2,522
– –
CVX icon
63
Chevron
CVX
$387B
$334K 0.39%
2,322
-56
-2% -$8.54K
V icon
64
Visa
V
$669B
$334K 0.39%
1,878
– –
T icon
65
AT&T
T
$157B
$319K 0.37%
20,791
+381
+2% +$6.93K
CLOU icon
66
Global X Cloud Computing ETF
CLOU
$218M
$318K 0.37%
19,894
+855
+4% +$14.8K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.35%
+5,600
New +$329K
SHOP icon
68
Shopify
SHOP
$145B
$293K 0.34%
10,879
+3,549
+48% +$121K
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$283K 0.33%
2,085
– –
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$275K 0.32%
7,068
+1,908
+37% +$82K
COST icon
71
Costco
COST
$411B
$274K 0.32%
580
– –
AMGN icon
72
Amgen
AMGN
$201B
$270K 0.32%
1,198
– –
CCI icon
73
Crown Castle
CCI
$32.6B
$260K 0.31%
1,801
-57
-3% -$9.76K
GIS icon
74
General Mills
GIS
$19B
$240K 0.28%
3,138
+12
+0.4% +$915
AVGO icon
75
Broadcom
AVGO
$1.87T
$238K 0.28%
5,360
+10
+0.2% +$511
1 2
3
4

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Oder Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oder Investment Management held 82 positions worth $85.2M, up 4.7% from $81.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management deployed $6.68M of net new capital in Q3 2022, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 164,994 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $602K trimmed.

  • Oder Investment Management's largest Q3 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 164,994 shares worth $3.77M.
  • Oder Investment Management added most to Amazon in Q3 2022, an estimated $464K increase.
  • Oder Investment Management's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $602K.
  • Oder Investment Management fully exited Coca-Cola in Q3 2022, selling an estimated $554K.
  • Oder Investment Management's ten largest holdings make up 41% of its $85.2M portfolio in Q3 2022.
  • Oder Investment Management opened 6 new positions and closed 3 in Q3 2022.
  • Oder Investment Management's portfolio value rose 4.7% quarter-over-quarter to $85.2M.

Based on Oder Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.