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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
-13.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$6.63M
Cap. Flow
+$5.83M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.95%
Holding
93
New
5
Increased
51
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$784K
4
ULTA icon
Ulta Beauty
ULTA
+$702K
5
NVDA icon
NVIDIA
NVDA
+$593K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.7M
2
SNOW icon
Snowflake
SNOW
+$982K
3
PRU icon
Prudential Financial
PRU
+$849K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$814K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$553K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 11.95%
3 Communication Services 9.04%
4 Healthcare 6.09%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$185B
$202K 0.25%
3,432
+150
+5% +$9.62K
BA icon
77
Boeing
BA
$165B
– –
-1,675
Closed -$321K
CSCO icon
78
Cisco
CSCO
$444B
– –
-8,669
Closed -$483K
DEO icon
79
Diageo
DEO
$45.7B
– –
-1,057
Closed -$215K
DFEB icon
80
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-15,441
Closed -$553K
GILD icon
81
Gilead Sciences
GILD
$162B
– –
-3,722
Closed -$221K
HIMS icon
82
Hims & Hers Health
HIMS
$7.58B
– –
-19,778
Closed -$105K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-5,748
Closed -$399K
LULU icon
84
lululemon athletica
LULU
$12.6B
– –
-970
Closed -$354K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-443
Closed -$217K
NFLX icon
86
Netflix
NFLX
$287B
– –
-9,400
Closed -$352K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
– –
-46,145
Closed -$814K
PRU icon
88
Prudential Financial
PRU
$40.9B
– –
-7,180
Closed -$849K
ROKU icon
89
Roku
ROKU
$21B
– –
-2,110
Closed -$264K
SNOW icon
90
Snowflake
SNOW
$91.9B
– –
-4,284
Closed -$982K
XYZ
91
Block Inc
XYZ
$45.5B
– –
-2,030
Closed -$275K
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-150,848
Closed -$3.7M
JCO
93
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-11,199
Closed -$89K
1 2 3
4

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Oder Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oder Investment Management held 93 positions worth $81.3M, down 7.5% from $88M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management deployed $5.83M of net new capital in Q2 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 44,043 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $223K trimmed.

  • Oder Investment Management's largest Q2 2022 buy was Apple: 44,043 shares worth $6.02M.
  • Oder Investment Management added most to NVIDIA in Q2 2022, an estimated $593K increase.
  • Oder Investment Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $223K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2022, selling an estimated $3.7M.
  • Oder Investment Management's ten largest holdings make up 41% of its $81.3M portfolio in Q2 2022.
  • Oder Investment Management opened 5 new positions and closed 17 in Q2 2022.
  • Oder Investment Management's portfolio value fell 7.5% quarter-over-quarter to $81.3M.

Based on Oder Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.