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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
+8.55%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.28M
Cap. Flow
+$76.3K
Cap. Flow %
0.07%
Top 10 Hldgs %
38.03%
Holding
94
New
4
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$438K
2
CVX icon
Chevron
CVX
+$261K
3
FTNT icon
Fortinet
FTNT
+$220K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$209K
5
AMAT icon
Applied Materials
AMAT
+$183K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$509K
2
CRWD icon
CrowdStrike
CRWD
+$294K
3
DKS icon
Dick's Sporting Goods
DKS
+$284K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
KHC icon
Kraft Heinz
KHC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 11.87%
3 Financials 7.46%
4 Communication Services 6.59%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$675K 0.63%
1,760
-226
-11% -$82.6K
VZ icon
52
Verizon
VZ
$194B
$634K 0.59%
15,109
+536
+4% +$21.6K
AVGO icon
53
Broadcom
AVGO
$1.82T
$620K 0.58%
4,680
+10
+0.2% +$1.24K
CMI icon
54
Cummins
CMI
$91.7B
$610K 0.57%
2,069
– –
BHK icon
55
BlackRock Core Bond Trust
BHK
$642M
$592K 0.55%
54,834
+72
+0.1% +$769
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$591K 0.55%
22,648
– –
SHOP icon
57
Shopify
SHOP
$148B
$571K 0.53%
7,399
-507
-6% -$40.1K
NFLX icon
58
Netflix
NFLX
$292B
$571K 0.53%
9,400
– –
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$570K 0.53%
14,586
– –
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$566K 0.53%
3,678
+257
+8% +$39.2K
F icon
61
Ford
F
$57.3B
$563K 0.52%
42,418
-323
-0.8% -$3.92K
CVX icon
62
Chevron
CVX
$388B
$550K 0.51%
3,490
+1,728
+98% +$261K
V icon
63
Visa
V
$677B
$544K 0.51%
1,948
+55
+3% +$15.2K
CVS icon
64
CVS Health
CVS
$137B
$522K 0.49%
6,539
+14
+0.2% +$1.07K
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$496K 0.46%
44,977
+28
+0.1% +$308
COST icon
66
Costco
COST
$415B
$495K 0.46%
675
+187
+38% +$133K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$482K 0.45%
4,491
-616
-12% -$65.8K
CLOU icon
68
Global X Cloud Computing ETF
CLOU
$224M
$475K 0.44%
21,847
– –
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$466K 0.43%
15,975
-471
-3% -$12.9K
AFRM icon
70
Affirm
AFRM
$23.5B
$431K 0.4%
11,573
– –
TTWO icon
71
Take-Two Interactive
TTWO
$43B
$415K 0.39%
2,797
– –
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$400K 0.37%
20,340
-3,568
-15% -$68.8K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$7.1B
$400K 0.37%
18,929
+42
+0.2% +$887
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$391K 0.36%
19,477
+1,250
+7% +$25.1K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$378K 0.35%
2,108
– –
1 2
3
4

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Oder Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oder Investment Management held 94 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management's Q1 2024 filing shows 4 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was Fortinet: 3,300 shares worth $225K. The largest sale was Pfizer, an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q1 2024 buy was Fortinet: 3,300 shares worth $225K.
  • Oder Investment Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2024, an estimated $438K increase.
  • Oder Investment Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $294K.
  • Oder Investment Management fully exited Pfizer in Q1 2024, selling an estimated $509K.
  • Oder Investment Management's ten largest holdings make up 38% of its $107M portfolio in Q1 2024.
  • Oder Investment Management opened 4 new positions and closed 4 in Q1 2024.
  • Oder Investment Management's portfolio value rose 6.2% quarter-over-quarter to $107M.

Based on Oder Investment Management's 13F filing for Q1 2024, filed 10 May 2024.