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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
-2.82%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$1.05M
Cap. Flow
+$4.21M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.6%
Holding
89
New
4
Increased
39
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.53M
2
PLTR icon
Palantir
PLTR
+$1.11M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$248K
4
NVS icon
Novartis
NVS
+$200K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$182K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267K
2
DIS icon
Walt Disney
DIS
+$245K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$200K
4
FIW icon
First Trust Water ETF
FIW
+$130K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$115K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.5%
3 Communication Services 6.17%
4 Financials 6.14%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$20.5B
$594K 0.64%
1,486
+2
+0.1% +$874
CVS icon
52
CVS Health
CVS
$136B
$574K 0.62%
8,221
-150
-2% -$10.6K
VZ icon
53
Verizon
VZ
$183B
$569K 0.62%
17,571
-1,820
-9% -$61.5K
CROX icon
54
Crocs
CROX
$6.58B
$549K 0.59%
6,223
+1,556
+33% +$160K
NLY icon
55
Annaly Capital Management
NLY
$16.7B
$514K 0.56%
27,314
+237
+0.9% +$4.71K
DFEB icon
56
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$508K 0.55%
14,586
– –
NVDA icon
57
NVIDIA
NVDA
$5.06T
$507K 0.55%
11,660
– –
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$485K 0.53%
3,315
– –
CMI icon
59
Cummins
CMI
$91.8B
$473K 0.51%
2,069
– –
SHOP icon
60
Shopify
SHOP
$145B
$454K 0.49%
8,321
+173
+2% +$10.5K
EPD icon
61
Enterprise Products Partners
EPD
$83.9B
$449K 0.49%
16,389
+55
+0.3% +$1.47K
V icon
62
Visa
V
$669B
$446K 0.48%
1,940
– –
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$422K 0.46%
43,696
-3,942
-8% -$41.3K
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$218M
$411K 0.45%
21,847
+530
+2% +$10.6K
TTWO icon
65
Take-Two Interactive
TTWO
$42.7B
$404K 0.44%
2,875
-35
-1% -$5.04K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$401K 0.43%
3,870
– –
AVGO icon
67
Broadcom
AVGO
$1.87T
$388K 0.42%
4,670
+10
+0.2% +$867
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.09B
$377K 0.41%
17,984
+49
+0.3% +$1.03K
PPT
69
Franklin Premier Income Trust
PPT
$327M
$375K 0.41%
111,890
+841
+0.8% +$2.97K
AFRM icon
70
Affirm
AFRM
$23.8B
$370K 0.4%
17,383
-2,850
-14% -$52.1K
NFLX icon
71
Netflix
NFLX
$287B
$355K 0.38%
9,400
– –
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$337K 0.37%
17,955
+4,003
+29% +$75.7K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.3B
$320K 0.35%
2,108
– –
MCD icon
74
McDonald's
MCD
$187B
$318K 0.34%
1,209
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.6B
$298K 0.32%
1,330
– –
1 2
3
4

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Oder Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oder Investment Management held 89 positions worth $92.3M, up 1.1% from $91.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management deployed $4.21M of net new capital in Q3 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 55,375 shares worth $2.53M.

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

On the sell side, the largest reduction was Amazon, an estimated $267K trimmed.

  • Oder Investment Management's largest Q3 2023 buy was First Trust Senior Loan Fund ETF: 55,375 shares worth $2.53M.
  • Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $182K increase.
  • Oder Investment Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $267K.
  • Oder Investment Management's ten largest holdings make up 42% of its $92.3M portfolio in Q3 2023.
  • Oder Investment Management opened 4 new positions and closed 0 in Q3 2023.
  • Oder Investment Management's portfolio value rose 1.1% quarter-over-quarter to $92.3M.

Based on Oder Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.