We are live on ! Find out more
OIM

Oder Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$3.56M
Cap. Flow
-$186K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.43%
Holding
85
New
–
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.09M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$346K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$303K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$250K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$247K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$458K
2
AMZN icon
Amazon
AMZN
+$369K
3
NLY icon
Annaly Capital Management
NLY
+$334K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
KO icon
Coca-Cola
KO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 15.36%
3 Communication Services 10.98%
4 Healthcare 7.8%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNG icon
76
Global X Aging Population ETF
AGNG
$85.7M
$227K 0.3%
7,436
– –
NVS icon
77
Novartis
NVS
$297B
$218K 0.28%
2,392
-200
-8% -$17.8K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$217K 0.28%
443
– –
JHB
79
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$135K 0.18%
14,347
+15
+0.1% +$141
JCO
80
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$92K 0.12%
11,099
+42
+0.4% +$358
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-3,601
Closed -$203K
GS icon
82
Goldman Sachs
GS
$317B
– –
-3,686
Closed -$219K
NLY icon
83
Annaly Capital Management
NLY
$16.7B
– –
-9,701
Closed -$334K
PTON icon
84
Peloton Interactive
PTON
$2.61B
– –
-4,074
Closed -$458K
BSJL
85
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-9,296
Closed -$214K
1 2 3
4

Similar funds

EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CCP
Cushing Capital Partners Delafield, Wisconsin $130M AUM 14.61% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

Oder Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oder Investment Management held 85 positions worth $76.7M, up 4.9% from $73.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oder Investment Management's Q2 2021 filing shows 32 increased, 35 reduced and 5 closed positions. The largest sale was Peloton Interactive, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management added most to PENN Entertainment in Q2 2021, an estimated $1.09M increase.
  • Oder Investment Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $369K.
  • Oder Investment Management fully exited Peloton Interactive in Q2 2021, selling an estimated $458K.
  • Oder Investment Management's ten largest holdings make up 44% of its $76.7M portfolio in Q2 2021.
  • Oder Investment Management opened 0 new positions and closed 5 in Q2 2021.
  • Oder Investment Management's portfolio value rose 4.9% quarter-over-quarter to $76.7M.

Based on Oder Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.