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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
+8.55%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.28M
(+6.2%)
Cap. Flow
+$76.3K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
94
New
4
Increased
40
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$438K |
| 2 |
Chevron
CVX
|
+$261K |
| 3 |
Fortinet
FTNT
|
+$220K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$209K |
| 5 |
Applied Materials
AMAT
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$509K |
| 2 |
CrowdStrike
CRWD
|
+$294K |
| 3 |
Dick's Sporting Goods
DKS
|
+$284K |
| 4 |
Gilead Sciences
GILD
|
+$231K |
| 5 |
Kraft Heinz
KHC
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $360K | 0.34% |
1,330
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$122B
| $337K | 0.31% |
4,004
| – | – |
|
78
McDonald's
MCD
$188B
| $334K | 0.31% |
1,186
-43
| -3% | -$12.5K |
|
79
Global X Aging Population ETF
AGNG
$86.7M
| $324K | 0.3% |
10,766
+1,345
| +14% | +$39.1K |
|
80
Hims & Hers Health
HIMS
$6.5B
| $306K | 0.29% |
19,778
| – | – |
|
|
PPT
81
Franklin Premier Income Trust
PPT
$323M
| $294K | 0.27% |
83,386
+560
| +0.7% | +$2.02K |
|
82
Amgen
AMGN
$203B
| $262K | 0.24% |
920
| – | – |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $246K | 0.23% |
443
| – | – |
|
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $244K | 0.23% |
29,630
+132
| +0.4% | +$1.05K |
|
|
85
Fortinet
FTNT
$112B
| $225K | 0.21% |
+3,300
| New | +$220K |
|
86
General Mills
GIS
$19.2B
| $225K | 0.21% |
3,219
+17
| +0.5% | +$1.11K |
|
87
Palo Alto Networks
PANW
$264B
| $213K | 0.2% |
1,496
-80
| -5% | -$12.6K |
|
88
Strategy Inc
MSTR
$33.5B
| $210K | 0.2% |
+1,230
| New | +$112K |
|
|
89
iShares National Muni Bond ETF
MUB
$45.1B
| $209K | 0.19% |
+1,940
| New | +$209K |
|
|
90
Applied Materials
AMAT
$426B
| $205K | 0.19% |
+996
| New | +$183K |
|
|
91
Gilead Sciences
GILD
$161B
| – | – |
-2,847
| Closed | -$231K |
|
|
92
Kraft Heinz
KHC
$30.4B
| – | – |
-5,814
| Closed | -$215K |
|
|
93
Pfizer
PFE
$140B
| – | – |
-17,686
| Closed | -$509K |
|
94
AT&T
T
$165B
| – | – |
-11,895
| Closed | -$200K |
|
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Oder Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Oder Investment Management held 94 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oder Investment Management's Q1 2024 filing shows 4 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was Fortinet: 3,300 shares worth $225K. The largest sale was Pfizer, an estimated $509K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Oder Investment Management's largest Q1 2024 buy was Fortinet: 3,300 shares worth $225K.
- Oder Investment Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2024, an estimated $438K increase.
- Oder Investment Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $294K.
- Oder Investment Management fully exited Pfizer in Q1 2024, selling an estimated $509K.
- Oder Investment Management's ten largest holdings make up 38% of its $107M portfolio in Q1 2024.
- Oder Investment Management opened 4 new positions and closed 4 in Q1 2024.
- Oder Investment Management's portfolio value rose 6.2% quarter-over-quarter to $107M.
Based on Oder Investment Management's 13F filing for Q1 2024, filed 10 May 2024.