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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
+0.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$8.49M
Cap. Flow
-$8.22M
Cap. Flow %
-12.06%
Top 10 Hldgs %
42.07%
Holding
85
New
5
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
2
DAL icon
Delta Air Lines
DAL
+$672K
3
FUBO icon
FuboTV Inc
FUBO
+$576K
4
LMT icon
Lockheed Martin
LMT
+$515K
5
AVGO icon
Broadcom
AVGO
+$260K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
AMZN icon
Amazon
AMZN
+$4.38M
3
ABBV icon
AbbVie
ABBV
+$765K
4
AMGN icon
Amgen
AMGN
+$716K
5
PFE icon
Pfizer
PFE
+$681K

Sector Composition

Rank Sector Weight
1 Communication Services 15.86%
2 Consumer Discretionary 11.03%
3 Technology 9.28%
4 Financials 7.23%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.8M 7.03%
11,181
-77
-0.7% -$34K
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.68M 5.39%
158,203
-429
-0.3% -$9.99K
DIS icon
3
Walt Disney
DIS
$167B
$3.56M 5.22%
21,039
+82
+0.4% +$14.6K
TSLA icon
4
Tesla
TSLA
$1.42T
$2.89M 4.24%
11,178
+144
+1% +$33.9K
BSJO
5
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.67M 3.92%
106,670
+9,616
+10% +$241K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$2.53M 3.7%
+18,900
New +$2.57M
FIV
7
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.23M 3.26%
231,028
-1,393
-0.6% -$13.3K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.18M 3.19%
83,113
+4,724
+6% +$125K
PFE icon
9
Pfizer
PFE
$142B
$2.15M 3.15%
49,966
-15,368
-24% -$681K
MSFT icon
10
Microsoft
MSFT
$2.95T
$2.02M 2.96%
7,173
-332
-4% -$96.6K
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.97M 2.89%
76,688
+2,886
+4% +$75.9K
BFZ
12
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.87M 2.74%
126,755
+2,820
+2% +$42.2K
JPM icon
13
JPMorgan Chase
JPM
$918B
$1.63M 2.39%
9,974
-22
-0.2% -$3.45K
PENN icon
14
PENN Entertainment
PENN
$2.84B
$1.63M 2.39%
22,501
+344
+2% +$25.3K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.26M 1.85%
33,527
-948
-3% -$36.7K
BAC icon
16
Bank of America
BAC
$430B
$1.25M 1.83%
29,384
-503
-2% -$20.3K
TTWO icon
17
Take-Two Interactive
TTWO
$43.8B
$1.06M 1.55%
6,869
-122
-2% -$19.8K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$983K 1.44%
46,745
+313
+0.7% +$6.27K
HBAN icon
19
Huntington Bancshares
HBAN
$36.8B
$896K 1.31%
57,965
+1,175
+2% +$17.3K
CVS icon
20
CVS Health
CVS
$141B
$820K 1.2%
9,671
-588
-6% -$49.3K
LMT icon
21
Lockheed Martin
LMT
$117B
$820K 1.2%
2,377
+1,423
+149% +$515K
CRM icon
22
Salesforce
CRM
$139B
$782K 1.15%
2,884
+18
+0.6% +$4.57K
SBUX icon
23
Starbucks
SBUX
$119B
$770K 1.13%
6,985
+644
+10% +$75.4K
PRU icon
24
Prudential Financial
PRU
$41.2B
$755K 1.11%
7,180
– –
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$753K 1.1%
2,220
-16
-0.7% -$5.76K
1
2 3 4

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Oder Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oder Investment Management held 85 positions worth $68.2M, down 11% from $76.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $8.22M in Q3 2021, closing 6 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oder Investment Management opened a new position in Alphabet (Google) Class A worth $2.53M.

  • Oder Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 18,900 shares worth $2.53M.
  • Oder Investment Management added most to Lockheed Martin in Q3 2021, an estimated $515K increase.
  • Oder Investment Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $681K.
  • Oder Investment Management fully exited Apple in Q3 2021, selling an estimated $5.72M.
  • Oder Investment Management's ten largest holdings make up 42% of its $68.2M portfolio in Q3 2021.
  • Oder Investment Management opened 5 new positions and closed 6 in Q3 2021.
  • Oder Investment Management's portfolio value fell 11% quarter-over-quarter to $68.2M.

Based on Oder Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.