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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
+11.18%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.7M
Cap. Flow
-$571K
Cap. Flow %
-0.57%
Top 10 Hldgs %
40.14%
Holding
94
New
5
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.76M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$931K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$915K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$703K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$560K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.15M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.44M
3
CRWD icon
CrowdStrike
CRWD
+$407K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$226K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.44%
3 Financials 6.9%
4 Communication Services 6.18%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.5B
$335K 0.33%
1,330
– –
COST icon
77
Costco
COST
$415B
$322K 0.32%
488
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$304K 0.3%
4,004
-16
-0.4% -$1.13K
PPT
79
Franklin Premier Income Trust
PPT
$323M
$296K 0.29%
82,826
-29,064
-26% -$99.8K
AGNG icon
80
Global X Aging Population ETF
AGNG
$86.6M
$268K 0.27%
9,421
+201
+2% +$5.3K
AMGN icon
81
Amgen
AMGN
$203B
$265K 0.26%
920
+1
+0.1% +$272
CVX icon
82
Chevron
CVX
$388B
$263K 0.26%
1,762
+3
+0.2% +$454
PANW icon
83
Palo Alto Networks
PANW
$264B
$232K 0.23%
+1,576
New +$211K
GILD icon
84
Gilead Sciences
GILD
$161B
$231K 0.23%
2,847
-195
-6% -$15.2K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$227K 0.22%
29,498
+1,419
+5% +$10.7K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$225K 0.22%
443
– –
KHC icon
87
Kraft Heinz
KHC
$30.4B
$215K 0.21%
5,814
-945
-14% -$32.1K
GIS icon
88
General Mills
GIS
$19.2B
$209K 0.21%
3,202
+15
+0.5% +$968
T icon
89
AT&T
T
$165B
$200K 0.2%
11,895
-2,613
-18% -$41.3K
HIMS icon
90
Hims & Hers Health
HIMS
$6.5B
$176K 0.17%
+19,778
New +$146K
CCI icon
91
Crown Castle
CCI
$32.7B
– –
-2,305
Closed -$212K
NVS icon
92
Novartis
NVS
$295B
– –
-1,973
Closed -$201K
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-176,686
Closed -$4.15M
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-114,900
Closed -$2.44M
1 2 3
4

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Oder Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oder Investment Management held 94 positions worth $101M, up 9.4% from $92.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q4 2023 filing shows 5 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 42,138 shares worth $943K. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q4 2023 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 42,138 shares worth $943K.
  • Oder Investment Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2023, an estimated $1.76M increase.
  • Oder Investment Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $407K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $4.15M.
  • Oder Investment Management's ten largest holdings make up 40% of its $101M portfolio in Q4 2023.
  • Oder Investment Management opened 5 new positions and closed 4 in Q4 2023.
  • Oder Investment Management's portfolio value rose 9.4% quarter-over-quarter to $101M.

Based on Oder Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.