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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
-6.67%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$17.1M
Cap. Flow
+$23.1M
Cap. Flow %
26.2%
Top 10 Hldgs %
39.26%
Holding
90
New
13
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.73M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.48M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.19M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$650K
2
SBUX icon
Starbucks
SBUX
+$285K
3
CVX icon
Chevron
CVX
+$114K
4
LMT icon
Lockheed Martin
LMT
+$103K
5
DEO icon
Diageo
DEO
+$60.5K

Sector Composition

Rank Sector Weight
1 Communication Services 10.94%
2 Consumer Discretionary 10.03%
3 Technology 8.25%
4 Financials 6.2%
5 Healthcare 4.82%
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
$5.05M 5.74%
11,189
+8
+0.1% +$3.56K
TSLA icon
2
Tesla
TSLA
$1.42T
$4.49M 5.1%
12,486
+153
+1% +$47.7K
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.04M 4.59%
176,391
+5,923
+3% +$136K
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.7M 4.2%
+150,848
New +$3.73M
DIS icon
5
Walt Disney
DIS
$167B
$3.45M 3.92%
25,160
+1,402
+6% +$203K
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.31M 3.76%
138,764
+18,603
+15% +$450K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$2.67M 3.03%
+19,180
New +$2.61M
PFE icon
8
Pfizer
PFE
$142B
$2.66M 3.03%
51,451
+1,105
+2% +$57.3K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.63M 2.99%
+124,840
New +$2.65M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.54M 2.88%
103,748
+10,296
+11% +$257K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.47M 2.81%
+116,249
New +$2.48M
MSFT icon
12
Microsoft
MSFT
$2.95T
$2.2M 2.5%
7,124
+243
+4% +$73.1K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.16M 2.45%
+102,481
New +$2.19M
FIW icon
14
First Trust Water ETF
FIW
$1.81B
$2.04M 2.32%
24,261
-32
-0.1% -$2.67K
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.94M 2.21%
88,307
+11,070
+14% +$255K
BFZ
16
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.69M 1.92%
137,899
-268
-0.2% -$3.54K
JPM icon
17
JPMorgan Chase
JPM
$918B
$1.65M 1.88%
12,123
+1,805
+17% +$266K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.65M 1.88%
42,527
+3,699
+10% +$144K
FTHY
19
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.45M 1.65%
+83,392
New +$1.54M
BAC icon
20
Bank of America
BAC
$430B
$1.26M 1.44%
30,645
+820
+3% +$37K
TTWO icon
21
Take-Two Interactive
TTWO
$43.8B
$1.16M 1.32%
7,572
+623
+9% +$99.7K
LMT icon
22
Lockheed Martin
LMT
$117B
$1.04M 1.18%
2,349
-255
-10% -$103K
CVS icon
23
CVS Health
CVS
$141B
$983K 1.12%
9,709
+18
+0.2% +$1.89K
SNOW icon
24
Snowflake
SNOW
$94.2B
$982K 1.12%
4,284
+1,605
+60% +$415K
CRWD icon
25
CrowdStrike
CRWD
$195B
$968K 1.1%
17,064
+5,476
+47% +$255K
1
2 3 4

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Oder Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oder Investment Management held 90 positions worth $88M, up 24% from $70.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oder Investment Management deployed $23.1M of net new capital in Q1 2022, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 150,848 shares worth $3.7M.

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

On the sell side, the largest reduction was Chevron, an estimated $114K trimmed.

  • Oder Investment Management's largest Q1 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 150,848 shares worth $3.7M.
  • Oder Investment Management added most to Crocs in Q1 2022, an estimated $675K increase.
  • Oder Investment Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $114K.
  • Oder Investment Management fully exited Twilio in Q1 2022, selling an estimated $650K.
  • Oder Investment Management's ten largest holdings make up 39% of its $88M portfolio in Q1 2022.
  • Oder Investment Management opened 13 new positions and closed 2 in Q1 2022.
  • Oder Investment Management's portfolio value rose 24% quarter-over-quarter to $88M.

Based on Oder Investment Management's 13F filing for Q1 2022, filed 10 May 2022.