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
+2.33%
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
BLK icon
126
Blackrock
BLK
$164B
– –
-71
Closed -$51K
BLOK icon
127
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-312
Closed -$11K
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-12
Closed -$2K
BLW icon
129
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-1,940
Closed -$30K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
– –
-929
Closed -$58K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82B
– –
-24
Closed -$1K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-1,382
Closed -$46K
BP icon
133
BP
BP
$113B
– –
-220
Closed -$5K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-646
Closed -$150K
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-33,797
Closed -$764K
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-7,226
Closed -$159K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-990
Closed -$22K
BSJQ icon
138
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-2,000
Closed -$51K
BSMP
139
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1,771
Closed -$46K
BSMQ icon
140
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-588
Closed -$15K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,604
Closed -$132K
BSX icon
142
Boston Scientific
BSX
$65.8B
– –
-822
Closed -$30K
BTI icon
143
British American Tobacco
BTI
$132B
– –
-101
Closed -$4K
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-2
Closed –
BUD icon
145
AB InBev
BUD
$158B
– –
-86
Closed -$6K
BX icon
146
Blackstone
BX
$104B
– –
-569
Closed -$37K
BYND icon
147
Beyond Meat
BYND
$288M
– –
-490
Closed -$62K
CAH icon
148
Cardinal Health
CAH
$53.4B
– –
-101
Closed -$5K
CAT icon
149
Caterpillar
CAT
$409B
– –
-184
Closed -$34K
CB icon
150
Chubb
CB
$140B
– –
-53
Closed -$8K
4 5
6
7 8

Similar funds

EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CCP
Cushing Capital Partners Delafield, Wisconsin $130M AUM 14.61% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

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.