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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
+2.84%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$4.74M
Cap. Flow
-$4.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
38.44%
Holding
101
New
22
Increased
36
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$806K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$649K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$637K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$631K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$617K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.77M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.29M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.94M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$768K
5
NVDA icon
NVIDIA
NVDA
+$468K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Discretionary 12.2%
3 Communication Services 7.82%
4 Healthcare 6.38%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-91,455
Closed -$1.94M
1 2 3 4
5

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Oder Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oder Investment Management held 101 positions worth $80.5M, down 5.6% from $85.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management withdrew a net $4.5M in Q4 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oder Investment Management opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $637K.

  • Oder Investment Management's largest Q4 2022 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 28,287 shares worth $637K.
  • Oder Investment Management added most to Tesla in Q4 2022, an estimated $806K increase.
  • Oder Investment Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $468K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $3.77M.
  • Oder Investment Management's ten largest holdings make up 38% of its $80.5M portfolio in Q4 2022.
  • Oder Investment Management opened 22 new positions and closed 5 in Q4 2022.
  • Oder Investment Management's portfolio value fell 5.6% quarter-over-quarter to $80.5M.

Based on Oder Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.