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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
+5.6%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$3.56M
Cap. Flow
-$186K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.43%
Holding
85
New
–
Increased
32
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.09M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$346K
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$303K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$250K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$247K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$458K
2
AMZN icon
Amazon
AMZN
+$369K
3
NLY icon
Annaly Capital Management
NLY
+$334K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
KO icon
Coca-Cola
KO
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 15.36%
3 Communication Services 10.98%
4 Healthcare 7.8%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$5.72M 7.46%
41,785
-133
-0.3% -$17.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.82M 6.28%
11,258
-623
-5% -$260K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.38M 5.7%
25,440
-2,220
-8% -$369K
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.7M 4.83%
158,632
+14,817
+10% +$346K
DIS icon
5
Walt Disney
DIS
$167B
$3.68M 4.8%
20,957
+1,086
+5% +$195K
PFE icon
6
Pfizer
PFE
$142B
$2.56M 3.34%
65,334
+18
+0% +$700
TSLA icon
7
Tesla
TSLA
$1.42T
$2.5M 3.26%
11,034
-480
-4% -$104K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.44M 3.18%
97,054
+9,970
+11% +$250K
FIV
9
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.21M 2.88%
232,421
-704
-0.3% -$6.64K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.06M 2.69%
78,389
+9,466
+14% +$247K
MSFT icon
11
Microsoft
MSFT
$2.95T
$2.03M 2.65%
7,505
-90
-1% -$22.9K
BBN icon
12
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.9M 2.48%
73,802
+1,420
+2% +$35.5K
BFZ
13
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.86M 2.42%
123,935
-2,281
-2% -$33.6K
PENN icon
14
PENN Entertainment
PENN
$2.84B
$1.69M 2.21%
22,157
+12,701
+134% +$1.09M
JPM icon
15
JPMorgan Chase
JPM
$918B
$1.55M 2.03%
9,996
-159
-2% -$25K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.3M 1.69%
34,475
-525
-2% -$19.2K
TTWO icon
17
Take-Two Interactive
TTWO
$43.8B
$1.24M 1.61%
6,991
+6
+0.1% +$1.06K
BAC icon
18
Bank of America
BAC
$430B
$1.23M 1.61%
29,887
-1,577
-5% -$64.6K
ROKU icon
19
Roku
ROKU
$21.4B
$1.1M 1.44%
2,404
– –
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$932K 1.22%
46,432
– –
BA icon
21
Boeing
BA
$161B
$901K 1.17%
3,761
+176
+5% +$42.5K
CVS icon
22
CVS Health
CVS
$141B
$856K 1.12%
10,259
-315
-3% -$25.8K
HBAN icon
23
Huntington Bancshares
HBAN
$36.8B
$810K 1.06%
56,790
+12,110
+27% +$185K
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$777K 1.01%
2,236
+18
+0.8% +$5.78K
ABBV icon
25
AbbVie
ABBV
$452B
$765K 1%
6,792
+273
+4% +$30.7K
1
2 3 4

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Oder Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oder Investment Management held 85 positions worth $76.7M, up 4.9% from $73.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oder Investment Management's Q2 2021 filing shows 32 increased, 35 reduced and 5 closed positions. The largest sale was Peloton Interactive, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management added most to PENN Entertainment in Q2 2021, an estimated $1.09M increase.
  • Oder Investment Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $369K.
  • Oder Investment Management fully exited Peloton Interactive in Q2 2021, selling an estimated $458K.
  • Oder Investment Management's ten largest holdings make up 44% of its $76.7M portfolio in Q2 2021.
  • Oder Investment Management opened 0 new positions and closed 5 in Q2 2021.
  • Oder Investment Management's portfolio value rose 4.9% quarter-over-quarter to $76.7M.

Based on Oder Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.