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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
+10.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$5.02M
Cap. Flow
-$1.12M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.82%
Holding
100
New
4
Increased
36
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$917K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$783K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$743K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$678K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$525K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$707K
2
PENN icon
PENN Entertainment
PENN
+$649K
3
ULTA icon
Ulta Beauty
ULTA
+$363K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$334K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$258K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.45%
3 Communication Services 8.53%
4 Financials 6.05%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$537K 0.63%
30,104
+5,243
+21% +$103K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$514K 0.6%
3,315
-208
-6% -$32.7K
CMI icon
53
Cummins
CMI
$91.7B
$494K 0.58%
2,069
– –
DFEB icon
54
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$490K 0.57%
14,586
-855
-6% -$28.5K
SHOP icon
55
Shopify
SHOP
$148B
$485K 0.57%
10,119
-277
-3% -$12.2K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.51%
3,989
-88
-2% -$9.52K
V icon
57
Visa
V
$677B
$437K 0.51%
1,940
+62
+3% +$13.8K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$433K 0.51%
2,041
+6
+0.3% +$1.02K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$422K 0.49%
16,280
-1,130
-6% -$29K
F icon
60
Ford
F
$57.3B
$417K 0.49%
33,090
-1,694
-5% -$21.2K
PPT
61
Franklin Premier Income Trust
PPT
$323M
$400K 0.47%
112,300
+1,901
+2% +$7.04K
CLOU icon
62
Global X Cloud Computing ETF
CLOU
$224M
$395K 0.46%
21,552
+2,508
+13% +$43.7K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$383K 0.45%
2,523
– –
MCD icon
64
McDonald's
MCD
$188B
$375K 0.44%
1,341
-325
-20% -$87.1K
T icon
65
AT&T
T
$165B
$370K 0.43%
19,209
-1,368
-7% -$26.1K
TTWO icon
66
Take-Two Interactive
TTWO
$43B
$364K 0.43%
3,048
-184
-6% -$20.5K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$339K 0.4%
12,210
– –
NFLX icon
68
Netflix
NFLX
$292B
$325K 0.38%
9,400
– –
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$318K 0.37%
16,585
+320
+2% +$6.09K
AVGO icon
70
Broadcom
AVGO
$1.82T
$299K 0.35%
4,660
-710
-13% -$42.7K
CCI icon
71
Crown Castle
CCI
$32.7B
$298K 0.35%
2,224
+350
+19% +$48.4K
KHC icon
72
Kraft Heinz
KHC
$30.4B
$287K 0.34%
7,420
+820
+12% +$32.5K
CVX icon
73
Chevron
CVX
$388B
$286K 0.34%
1,755
-243
-12% -$40.7K
GIS icon
74
General Mills
GIS
$19.2B
$270K 0.32%
3,162
+12
+0.4% +$958
GILD icon
75
Gilead Sciences
GILD
$161B
$257K 0.3%
3,102
+135
+5% +$11.2K
1 2
3
4

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Oder Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oder Investment Management held 100 positions worth $85.5M, up 6.2% from $80.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management's Q1 2023 filing shows 4 new, 36 increased, 33 reduced and 18 closed positions. Its largest new stake was Charles Schwab: 12,526 shares worth $656K. The largest sale was First Trust Water ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q1 2023 buy was Charles Schwab: 12,526 shares worth $656K.
  • Oder Investment Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2023, an estimated $525K increase.
  • Oder Investment Management's biggest Q1 2023 reduction was First Trust Water ETF, cutting an estimated $707K.
  • Oder Investment Management fully exited PENN Entertainment in Q1 2023, selling an estimated $649K.
  • Oder Investment Management's ten largest holdings make up 41% of its $85.5M portfolio in Q1 2023.
  • Oder Investment Management opened 4 new positions and closed 18 in Q1 2023.
  • Oder Investment Management's portfolio value rose 6.2% quarter-over-quarter to $85.5M.

Based on Oder Investment Management's 13F filing for Q1 2023, filed 11 May 2023.