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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
+0.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$8.49M
Cap. Flow
-$8.22M
Cap. Flow %
-12.06%
Top 10 Hldgs %
42.07%
Holding
85
New
5
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
2
DAL icon
Delta Air Lines
DAL
+$672K
3
FUBO icon
FuboTV Inc
FUBO
+$576K
4
LMT icon
Lockheed Martin
LMT
+$515K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
AMZN icon
Amazon
AMZN
+$4.38M
3
ABBV icon
AbbVie
ABBV
+$765K
4
AMGN icon
Amgen
AMGN
+$716K
5
PFE icon
Pfizer
PFE
+$681K

Sector Composition

Rank Sector Weight
1 Communication Services 15.86%
2 Consumer Discretionary 11.03%
3 Technology 9.28%
4 Financials 7.23%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNG icon
76
Global X Aging Population ETF
AGNG
$86.6M
$208K 0.3%
7,139
-297
-4% -$9.05K
HIMS icon
77
Hims & Hers Health
HIMS
$6.5B
$149K 0.22%
+19,778
New +$168K
JHB
78
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$134K 0.2%
14,358
+11
+0.1% +$103
JCO
79
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$91K 0.13%
11,131
+32
+0.3% +$265
AAPL icon
80
Apple
AAPL
$4.89T
– –
-41,785
Closed -$5.72M
ABBV icon
81
AbbVie
ABBV
$458B
– –
-6,792
Closed -$765K
AMGN icon
82
Amgen
AMGN
$203B
– –
-2,938
Closed -$716K
AMZN icon
83
Amazon
AMZN
$2.5T
– –
-25,440
Closed -$4.38M
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,322
Closed -$412K
NVS icon
85
Novartis
NVS
$295B
– –
-2,392
Closed -$218K
1 2 3
4

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Oder Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oder Investment Management held 85 positions worth $68.2M, down 11% from $76.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $8.22M in Q3 2021, closing 6 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oder Investment Management opened a new position in Alphabet (Google) Class A worth $2.53M.

  • Oder Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 18,900 shares worth $2.53M.
  • Oder Investment Management added most to Lockheed Martin in Q3 2021, an estimated $515K increase.
  • Oder Investment Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $681K.
  • Oder Investment Management fully exited Apple in Q3 2021, selling an estimated $5.72M.
  • Oder Investment Management's ten largest holdings make up 42% of its $68.2M portfolio in Q3 2021.
  • Oder Investment Management opened 5 new positions and closed 6 in Q3 2021.
  • Oder Investment Management's portfolio value fell 11% quarter-over-quarter to $68.2M.

Based on Oder Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.