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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
+2.84%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$4.74M
Cap. Flow
-$4.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
38.44%
Holding
101
New
22
Increased
36
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$806K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$649K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$637K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$631K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$617K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.77M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.29M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.94M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$768K
5
NVDA icon
NVIDIA
NVDA
+$468K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Discretionary 12.2%
3 Communication Services 7.82%
4 Healthcare 6.38%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$245K 0.3%
2,035
-50
-2% -$5.87K
AGNG icon
77
Global X Aging Population ETF
AGNG
$86.7M
$219K 0.27%
+8,344
New +$212K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$187B
$212K 0.26%
+3,433
New +$202K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$196K 0.24%
+443
New +$196K
BA icon
80
Boeing
BA
$167B
$196K 0.24%
+1,028
New +$168K
NVS icon
81
Novartis
NVS
$295B
$190K 0.24%
+2,090
New +$176K
NVDA icon
82
NVIDIA
NVDA
$5.12T
$178K 0.22%
12,210
-31,910
-72% -$468K
GS icon
83
Goldman Sachs
GS
$316B
$168K 0.21%
+489
New +$170K
DEO icon
84
Diageo
DEO
$46.3B
$159K 0.2%
+895
New +$157K
SBUX icon
85
Starbucks
SBUX
$119B
$149K 0.18%
+1,498
New +$141K
DAPR icon
86
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$140K 0.17%
+4,741
New +$140K
AFRM icon
87
Affirm
AFRM
$24.1B
$132K 0.16%
13,644
-9,003
-40% -$136K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.7B
$131K 0.16%
+2,850
New +$124K
FMAY icon
89
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$127K 0.16%
+3,605
New +$127K
XYZ
90
Block Inc
XYZ
$46.3B
$121K 0.15%
+1,927
New +$119K
FTNT icon
91
Fortinet
FTNT
$113B
$117K 0.14%
+2,385
New +$124K
BABA icon
92
Alibaba
BABA
$271B
$93.3K 0.12%
+1,059
New +$83.5K
ROKU icon
93
Roku
ROKU
$21.1B
$82.1K 0.1%
+2,018
New +$105K
CSCO icon
94
Cisco
CSCO
$449B
$72.7K 0.09%
+1,526
New +$69.5K
DOCU
95
DocuSign
DOCU
$9.46B
$68.4K 0.09%
+1,235
New +$60.1K
KO icon
96
Coca-Cola
KO
$352B
$44.7K 0.06%
+703
New +$42.4K
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-23,296
Closed -$768K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-5,600
Closed -$295K
BSJN
99
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-164,994
Closed -$3.77M
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-149,931
Closed -$3.29M
1 2 3
4
5

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Oder Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oder Investment Management held 101 positions worth $80.5M, down 5.6% from $85.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management withdrew a net $4.5M in Q4 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $3.77M position sold in full.

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

Against the trend, Oder Investment Management opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $637K.

  • Oder Investment Management's largest Q4 2022 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 28,287 shares worth $637K.
  • Oder Investment Management added most to Tesla in Q4 2022, an estimated $806K increase.
  • Oder Investment Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $468K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $3.77M.
  • Oder Investment Management's ten largest holdings make up 38% of its $80.5M portfolio in Q4 2022.
  • Oder Investment Management opened 22 new positions and closed 5 in Q4 2022.
  • Oder Investment Management's portfolio value fell 5.6% quarter-over-quarter to $80.5M.

Based on Oder Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.