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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
-1.9%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$3.85M
Cap. Flow
+$6.68M
Cap. Flow %
7.85%
Top 10 Hldgs %
41.14%
Holding
82
New
6
Increased
45
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.86M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$826K
3
HOOD icon
Robinhood
HOOD
+$818K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$525K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$602K
2
KO icon
Coca-Cola
KO
+$554K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$303K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.14%
2 Technology 12.84%
3 Communication Services 8%
4 Financials 5.61%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$235K 0.28%
29,024
+95
+0.3% +$877
NFLX icon
77
Netflix
NFLX
$287B
$221K 0.26%
+9,400
New +$209K
KHC icon
78
Kraft Heinz
KHC
$30.1B
$220K 0.26%
6,600
+13
+0.2% +$483
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.25%
6,760
-266
-4% -$9.85K
AGNG icon
80
Global X Aging Population ETF
AGNG
$85.7M
– –
-8,151
Closed -$206K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-3,432
Closed -$202K
KO icon
82
Coca-Cola
KO
$349B
– –
-8,810
Closed -$554K
1 2 3
4

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Oder Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oder Investment Management held 82 positions worth $85.2M, up 4.7% from $81.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management deployed $6.68M of net new capital in Q3 2022, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 164,994 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $602K trimmed.

  • Oder Investment Management's largest Q3 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 164,994 shares worth $3.77M.
  • Oder Investment Management added most to Amazon in Q3 2022, an estimated $464K increase.
  • Oder Investment Management's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $602K.
  • Oder Investment Management fully exited Coca-Cola in Q3 2022, selling an estimated $554K.
  • Oder Investment Management's ten largest holdings make up 41% of its $85.2M portfolio in Q3 2022.
  • Oder Investment Management opened 6 new positions and closed 3 in Q3 2022.
  • Oder Investment Management's portfolio value rose 4.7% quarter-over-quarter to $85.2M.

Based on Oder Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.