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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-180
Closed -$13K
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-1,953
Closed -$144K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-2,727
Closed -$129K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-21
Closed -$2K
EMR icon
205
Emerson Electric
EMR
$82.9B
– –
-483
Closed -$39K
EOG icon
206
EOG Resources
EOG
$78B
– –
-2,899
Closed -$145K
ERTH icon
207
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-85
Closed -$6K
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-233
Closed -$10K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-153
Closed -$13K
ESS icon
210
Essex Property Trust
ESS
$18.9B
– –
-77
Closed -$18K
ETJ
211
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-946
Closed -$10K
ETN icon
212
Eaton
ETN
$157B
– –
-211
Closed -$25K
ETSY icon
213
Etsy
ETSY
$7.65B
– –
-40
Closed -$7K
EVRG icon
214
Evergy
EVRG
$20.1B
– –
-102
Closed -$6K
EVV
215
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,762
Closed -$35K
EWY icon
216
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-2
Closed –
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-901
Closed -$8K
F icon
218
Ford
F
$57.3B
– –
-4,165
Closed -$37K
FAF icon
219
First American
FAF
$7.67B
– –
-6
Closed –
FAT
220
DELISTED
FAT Brands
FAT
– –
-5,974
Closed -$20K
FCPT icon
221
Four Corners Property Trust
FCPT
$2.86B
– –
-12
Closed –
FCX icon
222
Freeport-McMoran
FCX
$90B
– –
-875
Closed -$23K
FFIC
223
DELISTED
Flushing Financial
FFIC
– –
-212
Closed -$3K
FISV
224
Fiserv Inc
FISV
$27.2B
– –
-204
Closed -$24K
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-138
Closed -$7K
7 8
9
10 11

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.