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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
+5.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$2.71M
Cap. Flow
+$377K
Cap. Flow %
0.53%
Top 10 Hldgs %
45.59%
Holding
86
New
7
Increased
43
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$2.21M
2
TWLO icon
Twilio
TWLO
+$738K
3
CRWD icon
CrowdStrike
CRWD
+$706K
4
CROX icon
Crocs
CROX
+$553K
5
DIS icon
Walt Disney
DIS
+$439K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.23M
3
DAL icon
Delta Air Lines
DAL
+$701K
4
SBUX icon
Starbucks
SBUX
+$513K
5
FUBO icon
FuboTV Inc
FUBO
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.49%
2 Communication Services 11.33%
3 Technology 11.05%
4 Financials 7.02%
5 Healthcare 6.62%
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
$5.31M 7.49%
11,181
– –
TSLA icon
2
Tesla
TSLA
$1.42T
$4.34M 6.13%
12,333
+1,155
+10% +$387K
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.96M 5.58%
170,468
+12,265
+8% +$285K
DIS icon
4
Walt Disney
DIS
$167B
$3.68M 5.19%
23,758
+2,719
+13% +$439K
BSJO
5
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3M 4.23%
120,161
+13,491
+13% +$336K
PFE icon
6
Pfizer
PFE
$142B
$2.97M 4.19%
50,346
+380
+0.8% +$18.8K
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.42M 3.42%
93,452
+10,339
+12% +$268K
MSFT icon
8
Microsoft
MSFT
$2.95T
$2.31M 3.26%
6,881
-292
-4% -$94.7K
FIW icon
9
First Trust Water ETF
FIW
$1.81B
$2.3M 3.25%
+24,293
New +$2.21M
BBN icon
10
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.02M 2.85%
77,237
+549
+0.7% +$14.2K
BFZ
11
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.01M 2.83%
138,167
+11,412
+9% +$167K
JPM icon
12
JPMorgan Chase
JPM
$901B
$1.63M 2.3%
10,318
+344
+3% +$56.5K
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.61M 2.27%
38,828
+5,301
+16% +$214K
BAC icon
14
Bank of America
BAC
$430B
$1.33M 1.87%
29,825
+441
+2% +$20.1K
TTWO icon
15
Take-Two Interactive
TTWO
$44.4B
$1.24M 1.74%
6,949
+80
+1% +$13.9K
CVS icon
16
CVS Health
CVS
$137B
$1M 1.41%
9,691
+20
+0.2% +$1.85K
PENN icon
17
PENN Entertainment
PENN
$2.84B
$934K 1.32%
18,023
-4,478
-20% -$271K
LMT icon
18
Lockheed Martin
LMT
$117B
$925K 1.3%
2,604
+227
+10% +$78.5K
SNOW icon
19
Snowflake
SNOW
$94.2B
$907K 1.28%
2,679
+655
+32% +$228K
HBAN icon
20
Huntington Bancshares
HBAN
$36.6B
$838K 1.18%
54,372
-3,593
-6% -$56.6K
VZ icon
21
Verizon
VZ
$182B
$820K 1.16%
15,788
+2,968
+23% +$155K
PRU icon
22
Prudential Financial
PRU
$41B
$777K 1.1%
7,180
– –
HD icon
23
Home Depot
HD
$332B
$775K 1.09%
1,868
-234
-11% -$89.1K
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$775K 1.09%
2,305
+85
+4% +$28.2K
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$742K 1.05%
28,611
+5,539
+24% +$142K
1
2 3 4

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Oder Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oder Investment Management held 86 positions worth $70.9M, up 4% from $68.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oder Investment Management's Q4 2021 filing shows 7 new, 43 increased, 12 reduced and 9 closed positions. Its largest new stake was First Trust Water ETF: 24,293 shares worth $2.3M. The largest sale was Alphabet (Google) Class A, an estimated $2.53M.

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

  • Oder Investment Management's largest Q4 2021 buy was First Trust Water ETF: 24,293 shares worth $2.3M.
  • Oder Investment Management added most to Walt Disney in Q4 2021, an estimated $439K increase.
  • Oder Investment Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $513K.
  • Oder Investment Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $2.53M.
  • Oder Investment Management's ten largest holdings make up 46% of its $70.9M portfolio in Q4 2021.
  • Oder Investment Management opened 7 new positions and closed 9 in Q4 2021.
  • Oder Investment Management's portfolio value rose 4% quarter-over-quarter to $70.9M.

Based on Oder Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.