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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
+2.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$28.9M
Cap. Flow
-$29.2M
Cap. Flow %
-39.86%
Top 10 Hldgs %
44.09%
Holding
555
New
2
Increased
35
Reduced
30
Closed
469

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.42M
2
GS icon
Goldman Sachs
GS
+$1.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$781K
4
TSLA icon
Tesla
TSLA
+$570K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$424K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.18M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.19M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Technology 14.08%
3 Communication Services 10.87%
4 Healthcare 7.84%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$9.63B
$226K 0.31%
1,118
-124
-10% -$28.8K
NVS icon
77
Novartis
NVS
$295B
$222K 0.3%
2,592
+202
+8% +$18.1K
GS icon
78
Goldman Sachs
GS
$313B
$219K 0.3%
3,686
+3,255
+755% +$1.01M
BSJL
79
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$214K 0.29%
9,296
-137,616
-94% -$3.18M
EPD icon
80
Enterprise Products Partners
EPD
$83.8B
$213K 0.29%
+9,661
New +$212K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.29%
443
– –
AGNG icon
82
Global X Aging Population ETF
AGNG
$86.7M
$206K 0.28%
7,436
– –
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.03B
$203K 0.28%
3,601
+8
+0.2% +$454
JHB
84
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$134K 0.18%
14,332
+15
+0.1% +$140
JCO
85
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$93K 0.13%
11,057
+43
+0.4% +$356
AAL icon
86
American Airlines Group
AAL
$9.58B
– –
-50
Closed -$1K
AAT
87
American Assets Trust
AAT
$1.49B
– –
-306
Closed -$9K
ABNB icon
88
Airbnb
ABNB
$83.7B
– –
-65
Closed -$10K
ACB
89
Aurora Cannabis
ACB
$165M
– –
-55
Closed -$5K
ACI icon
90
Albertsons Companies
ACI
$5.4B
– –
-3
Closed –
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-47
Closed -$5K
ADBE icon
92
Adobe
ADBE
$89.5B
– –
-28
Closed -$14K
ADC icon
93
Agree Realty
ADC
$9.68B
– –
-1
Closed –
ADI icon
94
CALL
Analog Devices
ADI
$181B
– –
-541
Closed -$33K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
– –
-439
Closed -$22K
AGCO icon
96
AGCO
AGCO
$8.78B
– –
-1
Closed –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-75
Closed -$9K
AGNC icon
98
AGNC Investment
AGNC
$12.3B
– –
-1,093
Closed -$17K
AIG icon
99
American International
AIG
$41.9B
– –
-102
Closed -$4K
ALC icon
100
Alcon
ALC
$33.1B
– –
-41
Closed -$3K
2 3
4
5 6

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Oder Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oder Investment Management held 555 positions worth $73.1M, down 28% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oder Investment Management withdrew a net $29.2M in Q1 2021, closing 469 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oder Investment Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $800K.

  • Oder Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 46,432 shares worth $800K.
  • Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2021, an estimated $1.42M increase.
  • Oder Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.18M.
  • Oder Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $2.96M.
  • Oder Investment Management's ten largest holdings make up 44% of its $73.1M portfolio in Q1 2021.
  • Oder Investment Management opened 2 new positions and closed 469 in Q1 2021.
  • Oder Investment Management's portfolio value fell 28% quarter-over-quarter to $73.1M.

Based on Oder Investment Management's 13F filing for Q1 2021, filed 10 May 2021.