We are live on
!
Find out more
OIM
Oder Investment Management Portfolio holdings
AUM
$130M
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$1.05M
(+1.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
89
New
4
Increased
39
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.53M |
| 2 |
Palantir
PLTR
|
+$1.11M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$248K |
| 4 |
Novartis
NVS
|
+$200K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$267K |
| 2 |
Walt Disney
DIS
|
+$245K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$200K |
| 4 |
First Trust Water ETF
FIW
|
+$130K |
| 5 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 6.14% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $297K | 0.32% |
1,759
+2
| +0.1% | +$323 |
|
77
Costco
COST
$413B
| $276K | 0.3% |
488
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$122B
| $267K | 0.29% |
4,020
| – | – |
|
79
Amgen
AMGN
$203B
| $247K | 0.27% |
919
-41
| -4% | -$10.2K |
|
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $245K | 0.27% |
+5,882
| New | +$248K |
|
81
Global X Aging Population ETF
AGNG
$86.7M
| $240K | 0.26% |
9,220
| – | – |
|
82
Gilead Sciences
GILD
$161B
| $228K | 0.25% |
3,042
+4
| +0.1% | +$308 |
|
83
Kraft Heinz
KHC
$30.3B
| $227K | 0.25% |
6,759
+5
| +0.1% | +$173 |
|
84
AT&T
T
$164B
| $218K | 0.24% |
14,508
-611
| -4% | -$8.96K |
|
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $214K | 0.23% |
28,079
+123
| +0.4% | +$983 |
|
86
Crown Castle
CCI
$33B
| $212K | 0.23% |
2,305
+3
| +0.1% | +$311 |
|
87
General Mills
GIS
$19.2B
| $204K | 0.22% |
3,187
+14
| +0.4% | +$989 |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $202K | 0.22% |
443
| – | – |
|
|
89
Novartis
NVS
$295B
| $201K | 0.22% |
+1,973
| New | +$200K |
|
Similar funds
EPI
CCP
IIM
WM
CWAI
EPCA
MWM
BW
Oder Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Oder Investment Management held 89 positions worth $92.3M, up 1.1% from $91.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oder Investment Management deployed $4.21M of net new capital in Q3 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 55,375 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $267K trimmed.
- Oder Investment Management's largest Q3 2023 buy was First Trust Senior Loan Fund ETF: 55,375 shares worth $2.53M.
- Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $182K increase.
- Oder Investment Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $267K.
- Oder Investment Management's ten largest holdings make up 42% of its $92.3M portfolio in Q3 2023.
- Oder Investment Management opened 4 new positions and closed 0 in Q3 2023.
- Oder Investment Management's portfolio value rose 1.1% quarter-over-quarter to $92.3M.
Based on Oder Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.