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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
+10.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$5.02M
Cap. Flow
-$1.12M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.82%
Holding
100
New
4
Increased
36
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$917K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$783K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$743K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$678K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$525K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$707K
2
PENN icon
PENN Entertainment
PENN
+$649K
3
ULTA icon
Ulta Beauty
ULTA
+$363K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$334K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$258K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.45%
3 Communication Services 8.53%
4 Financials 6.05%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$253K 0.3%
1,045
+20
+2% +$4.91K
COST icon
77
Costco
COST
$415B
$242K 0.28%
488
-99
-17% -$48.6K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$239K 0.28%
27,839
-1,287
-4% -$11.5K
AGNG icon
79
Global X Aging Population ETF
AGNG
$86.7M
$237K 0.28%
8,862
+518
+6% +$13.8K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.24%
443
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.24%
5,846
-1,182
-17% -$41.9K
AFRM icon
82
Affirm
AFRM
$23.5B
$166K 0.19%
14,741
+1,097
+8% +$13.8K
BA icon
83
Boeing
BA
$165B
– –
-1,028
Closed -$196K
BABA icon
84
Alibaba
BABA
$269B
– –
-1,059
Closed -$93.3K
CSCO icon
85
Cisco
CSCO
$450B
– –
-1,526
Closed -$72.7K
DAPR icon
86
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-4,741
Closed -$140K
DEO icon
87
Diageo
DEO
$46.2B
– –
-895
Closed -$159K
DOCU
88
DocuSign
DOCU
$9.63B
– –
-1,235
Closed -$68.4K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-2,850
Closed -$131K
FMAY icon
90
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-3,605
Closed -$127K
FTNT icon
91
Fortinet
FTNT
$112B
– –
-2,385
Closed -$117K
GS icon
92
Goldman Sachs
GS
$313B
– –
-489
Closed -$168K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,433
Closed -$212K
KO icon
94
Coca-Cola
KO
$354B
– –
-703
Closed -$44.7K
NVS icon
95
Novartis
NVS
$295B
– –
-2,090
Closed -$190K
PENN icon
96
PENN Entertainment
PENN
$2.74B
– –
-21,846
Closed -$649K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-5,883
Closed -$258K
ROKU icon
98
Roku
ROKU
$21.1B
– –
-2,018
Closed -$82.1K
SBUX icon
99
Starbucks
SBUX
$118B
– –
-1,498
Closed -$149K
XYZ
100
Block Inc
XYZ
$45.9B
– –
-1,927
Closed -$121K
1 2 3
4

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Oder Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oder Investment Management held 100 positions worth $85.5M, up 6.2% from $80.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management's Q1 2023 filing shows 4 new, 36 increased, 33 reduced and 18 closed positions. Its largest new stake was Charles Schwab: 12,526 shares worth $656K. The largest sale was First Trust Water ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q1 2023 buy was Charles Schwab: 12,526 shares worth $656K.
  • Oder Investment Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2023, an estimated $525K increase.
  • Oder Investment Management's biggest Q1 2023 reduction was First Trust Water ETF, cutting an estimated $707K.
  • Oder Investment Management fully exited PENN Entertainment in Q1 2023, selling an estimated $649K.
  • Oder Investment Management's ten largest holdings make up 41% of its $85.5M portfolio in Q1 2023.
  • Oder Investment Management opened 4 new positions and closed 18 in Q1 2023.
  • Oder Investment Management's portfolio value rose 6.2% quarter-over-quarter to $85.5M.

Based on Oder Investment Management's 13F filing for Q1 2023, filed 11 May 2023.