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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
-6.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$17.1M
Cap. Flow
+$23.1M
Cap. Flow %
26.2%
Top 10 Hldgs %
39.26%
Holding
90
New
13
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.73M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.48M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.19M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$650K
2
SBUX icon
Starbucks
SBUX
+$285K
3
CVX icon
Chevron
CVX
+$114K
4
LMT icon
Lockheed Martin
LMT
+$103K
5
DEO icon
Diageo
DEO
+$60.5K

Sector Composition

Rank Sector Weight
1 Communication Services 10.94%
2 Consumer Discretionary 10.03%
3 Technology 8.25%
4 Financials 6.2%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.3%
5,958
+224
+4% +$11K
ROKU icon
77
Roku
ROKU
$21.1B
$264K 0.3%
2,110
-259
-11% -$38K
KHC icon
78
Kraft Heinz
KHC
$30.4B
$259K 0.29%
6,576
+218
+3% +$8.16K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$228K 0.26%
3,282
– –
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$227K 0.26%
+4,638
New +$232K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$225K 0.26%
+4,514
New +$218K
GILD icon
82
Gilead Sciences
GILD
$161B
$221K 0.25%
3,722
-302
-8% -$19.3K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$217K 0.25%
443
– –
DEO icon
84
Diageo
DEO
$46.2B
$215K 0.24%
1,057
-302
-22% -$60.5K
GIS icon
85
General Mills
GIS
$19.2B
$211K 0.24%
+3,114
New +$209K
AGNG icon
86
Global X Aging Population ETF
AGNG
$86.6M
$205K 0.23%
7,139
– –
HIMS icon
87
Hims & Hers Health
HIMS
$6.5B
$105K 0.12%
19,778
– –
JCO
88
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$89K 0.1%
11,199
+35
+0.3% +$282
SBUX icon
89
Starbucks
SBUX
$118B
– –
-2,433
Closed -$285K
TWLO icon
90
Twilio
TWLO
$29.1B
– –
-2,467
Closed -$650K
1 2 3
4

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Oder Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oder Investment Management held 90 positions worth $88M, up 24% from $70.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oder Investment Management deployed $23.1M of net new capital in Q1 2022, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 150,848 shares worth $3.7M.

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

On the sell side, the largest reduction was Chevron, an estimated $114K trimmed.

  • Oder Investment Management's largest Q1 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 150,848 shares worth $3.7M.
  • Oder Investment Management added most to Crocs in Q1 2022, an estimated $675K increase.
  • Oder Investment Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $114K.
  • Oder Investment Management fully exited Twilio in Q1 2022, selling an estimated $650K.
  • Oder Investment Management's ten largest holdings make up 39% of its $88M portfolio in Q1 2022.
  • Oder Investment Management opened 13 new positions and closed 2 in Q1 2022.
  • Oder Investment Management's portfolio value rose 24% quarter-over-quarter to $88M.

Based on Oder Investment Management's 13F filing for Q1 2022, filed 10 May 2022.