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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
+7.06%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$5.82M
(+6.8%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
87
New
5
Increased
23
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.24M |
| 2 |
Annaly Capital Management
NLY
|
+$526K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$374K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$305K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.31M |
| 2 |
Pfizer
PFE
|
+$1.06M |
| 3 |
Ford
F
|
+$417K |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$367K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 6.64% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$411B
| $263K | 0.29% |
488
| – | – |
|
77
Crown Castle
CCI
$32.6B
| $262K | 0.29% |
2,302
+78
| +4% | +$9.28K |
|
78
Global X Aging Population ETF
AGNG
$85.7M
| $256K | 0.28% |
9,220
+358
| +4% | +$9.97K |
|
79
General Mills
GIS
$19B
| $243K | 0.27% |
3,173
+11
| +0.3% | +$940 |
|
80
AT&T
T
$157B
| $241K | 0.26% |
15,119
-4,090
| -21% | -$69.7K |
|
81
Kraft Heinz
KHC
$30.1B
| $238K | 0.26% |
6,754
-666
| -9% | -$25.6K |
|
82
Gilead Sciences
GILD
$162B
| $234K | 0.26% |
3,038
-64
| -2% | -$5.1K |
|
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $233K | 0.26% |
27,956
+117
| +0.4% | +$972 |
|
84
Amgen
AMGN
$201B
| $213K | 0.23% |
960
-85
| -8% | -$19.7K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $212K | 0.23% |
443
| – | – |
|
|
86
Ford
F
$56.4B
| – | – |
-33,090
| Closed | -$417K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,846
| Closed | -$202K |
|
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Oder Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Oder Investment Management held 87 positions worth $91.3M, up 6.8% from $85.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oder Investment Management's Q2 2023 filing shows 5 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 180,035 shares worth $4.23M. The largest sale was Walt Disney, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Oder Investment Management's largest Q2 2023 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 180,035 shares worth $4.23M.
- Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $156K increase.
- Oder Investment Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.31M.
- Oder Investment Management fully exited Ford in Q2 2023, selling an estimated $417K.
- Oder Investment Management's ten largest holdings make up 44% of its $91.3M portfolio in Q2 2023.
- Oder Investment Management opened 5 new positions and closed 2 in Q2 2023.
- Oder Investment Management's portfolio value rose 6.8% quarter-over-quarter to $91.3M.
Based on Oder Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.