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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
+2.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$28.9M
Cap. Flow
-$29.2M
Cap. Flow %
-39.86%
Top 10 Hldgs %
44.09%
Holding
555
New
2
Increased
35
Reduced
30
Closed
469

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.42M
2
GS icon
Goldman Sachs
GS
+$1.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$781K
4
TSLA icon
Tesla
TSLA
+$570K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$424K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.18M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.96M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.19M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Technology 14.08%
3 Communication Services 10.87%
4 Healthcare 7.84%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$426B
– –
-178
Closed -$15K
AMD icon
102
Advanced Micro Devices
AMD
$851B
– –
-336
Closed -$30K
AMH icon
103
American Homes 4 Rent
AMH
$12B
– –
-200
Closed -$6K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
– –
-2,017
Closed -$52K
APO icon
105
Apollo Global Management
APO
$70.7B
– –
-4
Closed –
APPN icon
106
Appian
APPN
$1.74B
– –
-255
Closed -$42K
ARI
107
Apollo Commercial Real Estate
ARI
$887M
– –
-101
Closed -$1K
AUBN icon
108
Auburn National Bancorp
AUBN
$93M
– –
-3
Closed –
AVGO icon
109
Broadcom
AVGO
$1.82T
– –
-5,310
Closed -$235K
AXON
110
Axon Enterprise
AXON
$40.5B
– –
-255
Closed -$31K
AXP icon
111
American Express
AXP
$223B
– –
-101
Closed -$12K
AZN icon
112
AstraZeneca
AZN
$263B
– –
-181
Closed -$18K
BAB icon
113
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,112
Closed -$71K
BAH icon
114
Booz Allen Hamilton
BAH
$8.7B
– –
-68
Closed -$6K
BAX icon
115
Baxter International
BAX
$11.6B
– –
-227
Closed -$18K
BBAX icon
116
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-167
Closed -$9K
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-294
Closed -$16K
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-21
Closed –
BEN icon
119
Franklin Resources
BEN
$16.9B
– –
-1
Closed –
BEP icon
120
Brookfield Renewable
BEP
$10B
– –
-119
Closed -$5K
BGS icon
121
B&G Foods
BGS
$285M
– –
-101
Closed -$3K
BGY icon
122
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-2,394
Closed -$14K
BIIB icon
123
Biogen
BIIB
$29.9B
– –
-78
Closed -$19K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-998
Closed -$33K
BIPC icon
125
Brookfield Infrastructure
BIPC
$5.11B
– –
-110
Closed -$5K
3 4
5
6 7

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Oder Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oder Investment Management held 555 positions worth $73.1M, down 28% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oder Investment Management withdrew a net $29.2M in Q1 2021, closing 469 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oder Investment Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $800K.

  • Oder Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 46,432 shares worth $800K.
  • Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2021, an estimated $1.42M increase.
  • Oder Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.18M.
  • Oder Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $2.96M.
  • Oder Investment Management's ten largest holdings make up 44% of its $73.1M portfolio in Q1 2021.
  • Oder Investment Management opened 2 new positions and closed 469 in Q1 2021.
  • Oder Investment Management's portfolio value fell 28% quarter-over-quarter to $73.1M.

Based on Oder Investment Management's 13F filing for Q1 2021, filed 10 May 2021.