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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
+11.18%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.7M
Cap. Flow
-$571K
Cap. Flow %
-0.57%
Top 10 Hldgs %
40.14%
Holding
94
New
5
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.76M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$931K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$915K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$703K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$560K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.15M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.44M
3
CRWD icon
CrowdStrike
CRWD
+$407K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$226K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.44%
3 Financials 6.9%
4 Communication Services 6.18%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
51
BlackRock Core Bond Trust
BHK
$641M
$597K 0.59%
54,762
-22,561
-29% -$226K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$591K 0.59%
22,648
-5,112
-18% -$130K
NVDA icon
53
NVIDIA
NVDA
$4.99T
$578K 0.57%
11,660
– –
AFRM icon
54
Affirm
AFRM
$23.7B
$569K 0.56%
11,573
-5,810
-33% -$168K
CROX icon
55
Crocs
CROX
$6.73B
$566K 0.56%
6,056
-167
-3% -$15.4K
VZ icon
56
Verizon
VZ
$193B
$549K 0.54%
14,573
-2,998
-17% -$106K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.54%
5,107
+1,237
+32% +$129K
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$547K 0.54%
14,586
– –
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$541K 0.54%
3,421
+106
+3% +$15.2K
AVGO icon
60
Broadcom
AVGO
$1.81T
$522K 0.52%
4,670
– –
F icon
61
Ford
F
$56.9B
$521K 0.52%
+42,741
New +$476K
CVS icon
62
CVS Health
CVS
$137B
$515K 0.51%
6,525
-1,696
-21% -$121K
PFE icon
63
Pfizer
PFE
$140B
$509K 0.5%
17,686
-1,999
-10% -$60.4K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$498K 0.49%
44,949
+1,253
+3% +$12.8K
CMI icon
65
Cummins
CMI
$91.3B
$496K 0.49%
2,069
– –
CLOU icon
66
Global X Cloud Computing ETF
CLOU
$224M
$495K 0.49%
21,847
– –
V icon
67
Visa
V
$673B
$493K 0.49%
1,893
-47
-2% -$11.6K
NLY icon
68
Annaly Capital Management
NLY
$16.8B
$463K 0.46%
23,908
-3,406
-12% -$60.8K
NFLX icon
69
Netflix
NFLX
$293B
$458K 0.45%
9,400
– –
TTWO icon
70
Take-Two Interactive
TTWO
$43.2B
$450K 0.45%
2,797
-78
-3% -$11.6K
EPD icon
71
Enterprise Products Partners
EPD
$83.9B
$433K 0.43%
16,446
+57
+0.3% +$1.52K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$7.1B
$400K 0.4%
18,887
+903
+5% +$18.9K
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$370K 0.37%
+18,227
New +$358K
MCD icon
74
McDonald's
MCD
$188B
$364K 0.36%
1,229
+20
+2% +$5.44K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$348K 0.34%
2,108
– –
1 2
3
4

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Oder Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oder Investment Management held 94 positions worth $101M, up 9.4% from $92.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q4 2023 filing shows 5 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 42,138 shares worth $943K. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q4 2023 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 42,138 shares worth $943K.
  • Oder Investment Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2023, an estimated $1.76M increase.
  • Oder Investment Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $407K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $4.15M.
  • Oder Investment Management's ten largest holdings make up 40% of its $101M portfolio in Q4 2023.
  • Oder Investment Management opened 5 new positions and closed 4 in Q4 2023.
  • Oder Investment Management's portfolio value rose 9.4% quarter-over-quarter to $101M.

Based on Oder Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.