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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
+5.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$2.71M
Cap. Flow
+$377K
Cap. Flow %
0.53%
Top 10 Hldgs %
45.59%
Holding
86
New
7
Increased
43
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$2.21M
2
TWLO icon
Twilio
TWLO
+$738K
3
CRWD icon
CrowdStrike
CRWD
+$706K
4
CROX icon
Crocs
CROX
+$553K
5
DIS icon
Walt Disney
DIS
+$439K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.23M
3
DAL icon
Delta Air Lines
DAL
+$701K
4
SBUX icon
Starbucks
SBUX
+$513K
5
FUBO icon
FuboTV Inc
FUBO
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.49%
2 Communication Services 11.33%
3 Technology 11.05%
4 Financials 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$6.5B
$130K 0.18%
19,778
– –
JCO
77
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$90K 0.13%
11,164
+33
+0.3% +$269
BABA icon
78
Alibaba
BABA
$269B
– –
-1,527
Closed -$226K
DAL icon
79
Delta Air Lines
DAL
$55.9B
– –
-16,455
Closed -$701K
DOCU
80
DocuSign
DOCU
$9.63B
– –
-1,118
Closed -$287K
FUBO icon
81
FuboTV Inc
FUBO
$245M
– –
-1,760
Closed -$506K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-18,900
Closed -$2.53M
PHG icon
83
Philips
PHG
$25.4B
– –
-6,537
Closed -$239K
ZM icon
84
Zoom
ZM
$25.8B
– –
-1,179
Closed -$308K
FIV
85
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-231,028
Closed -$2.23M
JHB
86
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-14,358
Closed -$134K
1 2 3
4

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Oder Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oder Investment Management held 86 positions worth $70.9M, up 4% from $68.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oder Investment Management's Q4 2021 filing shows 7 new, 43 increased, 12 reduced and 9 closed positions. Its largest new stake was First Trust Water ETF: 24,293 shares worth $2.3M. The largest sale was Alphabet (Google) Class A, an estimated $2.53M.

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

  • Oder Investment Management's largest Q4 2021 buy was First Trust Water ETF: 24,293 shares worth $2.3M.
  • Oder Investment Management added most to Walt Disney in Q4 2021, an estimated $439K increase.
  • Oder Investment Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $513K.
  • Oder Investment Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $2.53M.
  • Oder Investment Management's ten largest holdings make up 46% of its $70.9M portfolio in Q4 2021.
  • Oder Investment Management opened 7 new positions and closed 9 in Q4 2021.
  • Oder Investment Management's portfolio value rose 4% quarter-over-quarter to $70.9M.

Based on Oder Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.