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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
+2.84%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$4.74M
Cap. Flow
-$4.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
38.44%
Holding
101
New
22
Increased
36
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$806K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$649K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$637K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$631K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$617K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.77M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.29M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.94M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$768K
5
NVDA icon
NVIDIA
NVDA
+$468K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Discretionary 12.2%
3 Communication Services 7.82%
4 Healthcare 6.38%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$473K 0.59%
24,861
+2,732
+12% +$51.4K
MCD icon
52
McDonald's
MCD
$188B
$439K 0.55%
1,666
+108
+7% +$28.5K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$434K 0.54%
4,077
+120
+3% +$12.8K
EPD icon
54
Enterprise Products Partners
EPD
$84.1B
$420K 0.52%
17,410
-75
-0.4% -$1.85K
F icon
55
Ford
F
$57B
$405K 0.5%
34,784
-585
-2% -$7.52K
PPT
56
Franklin Premier Income Trust
PPT
$324M
$401K 0.5%
110,399
-2,210
-2% -$8.04K
V icon
57
Visa
V
$670B
$390K 0.49%
1,878
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.7B
$383K 0.48%
2,523
+1
+0% +$150
T icon
59
AT&T
T
$161B
$379K 0.47%
20,577
-214
-1% -$3.83K
SHOP icon
60
Shopify
SHOP
$146B
$361K 0.45%
10,396
-483
-4% -$16.5K
CVX icon
61
Chevron
CVX
$388B
$359K 0.45%
1,998
-324
-14% -$56.5K
TTWO icon
62
Take-Two Interactive
TTWO
$42.9B
$337K 0.42%
3,232
-4,061
-56% -$440K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$308K 0.38%
+16,265
New +$306K
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$223M
$305K 0.38%
19,044
-850
-4% -$13.7K
AVGO icon
65
Broadcom
AVGO
$1.82T
$300K 0.37%
5,370
+10
+0.2% +$501
NFLX icon
66
Netflix
NFLX
$287B
$277K 0.34%
9,400
– –
AMGN icon
67
Amgen
AMGN
$203B
$269K 0.33%
1,025
-173
-14% -$46.4K
KHC icon
68
Kraft Heinz
KHC
$30.2B
$269K 0.33%
6,600
– –
COST icon
69
Costco
COST
$412B
$268K 0.33%
587
+7
+1% +$3.42K
GIS icon
70
General Mills
GIS
$19.1B
$264K 0.33%
3,150
+12
+0.4% +$977
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.33%
7,028
+268
+4% +$10.1K
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$262K 0.33%
29,126
+102
+0.4% +$902
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$258K 0.32%
5,883
-1,185
-17% -$51.8K
GILD icon
74
Gilead Sciences
GILD
$163B
$255K 0.32%
+2,967
New +$235K
CCI icon
75
Crown Castle
CCI
$33.4B
$254K 0.32%
1,874
+73
+4% +$9.87K
1 2
3
4 5

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Oder Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oder Investment Management held 101 positions worth $80.5M, down 5.6% from $85.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management withdrew a net $4.5M in Q4 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $3.77M position sold in full.

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

Against the trend, Oder Investment Management opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $637K.

  • Oder Investment Management's largest Q4 2022 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 28,287 shares worth $637K.
  • Oder Investment Management added most to Tesla in Q4 2022, an estimated $806K increase.
  • Oder Investment Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $468K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $3.77M.
  • Oder Investment Management's ten largest holdings make up 38% of its $80.5M portfolio in Q4 2022.
  • Oder Investment Management opened 22 new positions and closed 5 in Q4 2022.
  • Oder Investment Management's portfolio value fell 5.6% quarter-over-quarter to $80.5M.

Based on Oder Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.