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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
+7.06%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$5.82M
Cap. Flow
+$853K
Cap. Flow %
0.93%
Top 10 Hldgs %
43.61%
Holding
87
New
5
Increased
23
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$526K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$374K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.31M
2
PFE icon
Pfizer
PFE
+$1.06M
3
F icon
Ford
F
+$417K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$367K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 12.5%
3 Communication Services 6.64%
4 Financials 6.29%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$16.7B
$542K 0.59%
+27,077
New +$526K
LDP icon
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$540K 0.59%
29,695
-409
-1% -$7.17K
SHOP icon
53
Shopify
SHOP
$145B
$526K 0.58%
8,148
-1,971
-19% -$111K
CROX icon
54
Crocs
CROX
$6.58B
$525K 0.57%
4,667
-890
-16% -$106K
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$520K 0.57%
47,638
-3,152
-6% -$34K
DFEB icon
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$516K 0.57%
14,586
– –
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$508K 0.56%
3,315
– –
CMI icon
58
Cummins
CMI
$91.8B
$507K 0.56%
2,069
– –
NVDA icon
59
NVIDIA
NVDA
$5.06T
$493K 0.54%
11,660
-550
-5% -$18.3K
V icon
60
Visa
V
$669B
$461K 0.5%
1,940
– –
EPD icon
61
Enterprise Products Partners
EPD
$83.9B
$430K 0.47%
16,334
+54
+0.3% +$1.41K
TTWO icon
62
Take-Two Interactive
TTWO
$42.7B
$428K 0.47%
2,910
-138
-5% -$18K
CLOU icon
63
Global X Cloud Computing ETF
CLOU
$218M
$423K 0.46%
21,317
-235
-1% -$4.24K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.46%
3,870
-119
-3% -$13K
NFLX icon
65
Netflix
NFLX
$287B
$414K 0.45%
9,400
– –
AVGO icon
66
Broadcom
AVGO
$1.87T
$405K 0.44%
4,660
– –
PPT
67
Franklin Premier Income Trust
PPT
$327M
$391K 0.43%
111,049
-1,251
-1% -$4.46K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.09B
$377K 0.41%
+17,935
New +$374K
MCD icon
69
McDonald's
MCD
$187B
$361K 0.4%
1,209
-132
-10% -$38.4K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.3B
$333K 0.36%
2,108
-415
-16% -$63.4K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.6B
$323K 0.35%
+1,330
New +$305K
AFRM icon
72
Affirm
AFRM
$23.8B
$310K 0.34%
20,233
+5,492
+37% +$72.8K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$277K 0.3%
+4,020
New +$256K
CVX icon
74
Chevron
CVX
$387B
$276K 0.3%
1,757
+2
+0.1% +$321
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$264K 0.29%
13,952
-2,633
-16% -$50.3K
1 2
3
4

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Oder Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oder Investment Management held 87 positions worth $91.3M, up 6.8% from $85.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oder Investment Management's Q2 2023 filing shows 5 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 180,035 shares worth $4.23M. The largest sale was Walt Disney, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q2 2023 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 180,035 shares worth $4.23M.
  • Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $156K increase.
  • Oder Investment Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.31M.
  • Oder Investment Management fully exited Ford in Q2 2023, selling an estimated $417K.
  • Oder Investment Management's ten largest holdings make up 44% of its $91.3M portfolio in Q2 2023.
  • Oder Investment Management opened 5 new positions and closed 2 in Q2 2023.
  • Oder Investment Management's portfolio value rose 6.8% quarter-over-quarter to $91.3M.

Based on Oder Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.