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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
CTVA icon
176
Corteva
CTVA
$59.7B
– –
-23
Closed -$1K
DAL icon
177
Delta Air Lines
DAL
$55.9B
– –
-635
Closed -$25K
DAUG icon
178
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
– –
-3,635
Closed -$121K
DBJP icon
179
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-6
Closed –
DBX icon
180
Dropbox
DBX
$6.81B
– –
-2,842
Closed -$63K
DD icon
181
DuPont de Nemours
DD
$18.6B
– –
-453
Closed -$40K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-2,616
Closed -$70K
DFE icon
183
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-182
Closed -$12K
KUST
184
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$2K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-905
Closed -$41K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-300
Closed -$16K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1
Closed –
DKNG icon
188
DraftKings
DKNG
$11.4B
– –
-595
Closed -$28K
DMB
189
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-2,394
Closed -$34K
DNOV icon
190
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-4,324
Closed -$142K
DNP icon
191
DNP Select Income Fund
DNP
$4.18B
– –
-438
Closed -$4K
DOCT
192
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-667
Closed -$21K
DOW icon
193
Dow Inc
DOW
$21.6B
– –
-342
Closed -$19K
DOX icon
194
Amdocs
DOX
$5.53B
– –
-71
Closed -$5K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-550
Closed -$40K
DSU icon
196
BlackRock Debt Strategies Fund
DSU
$591M
– –
-1,368
Closed -$14K
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
– –
-449
Closed -$43K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-617
Closed -$33K
EBAY icon
199
eBay
EBAY
$48.6B
– –
-500
Closed -$25K
EDIT icon
200
Editas Medicine
EDIT
$399M
– –
-100
Closed -$7K
6 7
8
9 10

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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.