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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
CC icon
151
Chemours
CC
$2.59B
– –
-6
Closed –
CCL icon
152
Carnival Corporation Ltd
CCL
$36.1B
– –
-200
Closed -$4K
CCOI icon
153
Cogent Communications
CCOI
$594M
– –
-102
Closed -$6K
CDNS icon
154
Cadence Design Systems
CDNS
$90B
– –
-33
Closed -$5K
CHIQ icon
155
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-864
Closed -$31K
CHTR icon
156
Charter Communications
CHTR
$15.2B
– –
-24
Closed -$16K
CHY
157
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-483
Closed -$7K
CI icon
158
Cigna
CI
$76.6B
– –
-102
Closed -$21K
CII icon
159
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-500
Closed -$9K
CIM
160
Chimera Investment
CIM
$1.05B
– –
-69
Closed -$2K
CL icon
161
Colgate-Palmolive
CL
$72.6B
– –
-464
Closed -$40K
CLDX icon
162
Celldex Therapeutics
CLDX
$2.77B
– –
-22
Closed –
CLX icon
163
Clorox
CLX
$11.6B
– –
-217
Closed -$43K
CMCSA icon
164
Comcast
CMCSA
$79.7B
– –
-883
Closed -$46K
CME icon
165
CME Group
CME
$92.2B
– –
-261
Closed -$48K
CMG icon
166
Chipotle Mexican Grill
CMG
$40.8B
– –
-750
Closed -$21K
COF icon
167
Capital One
COF
$124B
– –
-424
Closed -$42K
COLD icon
168
Americold
COLD
$4.09B
– –
-70
Closed -$2K
COR icon
169
Cencora
COR
$60.3B
– –
-73
Closed -$7K
COST icon
170
Costco
COST
$415B
– –
-2,018
Closed -$761K
CP icon
171
Canadian Pacific Kansas City
CP
$82B
– –
-5
Closed –
CPRI icon
172
Capri Holdings
CPRI
$1.77B
– –
-147
Closed -$6K
CRBN icon
173
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-53
Closed -$8K
CRWS icon
174
Crown Crafts
CRWS
$32.2M
– –
-404
Closed -$3K
CTSH icon
175
Cognizant
CTSH
$21.5B
– –
-2
Closed –
5 6
7
8 9

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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.