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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
-13.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$6.63M
Cap. Flow
+$5.83M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.95%
Holding
93
New
5
Increased
51
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$784K
4
ULTA icon
Ulta Beauty
ULTA
+$702K
5
NVDA icon
NVIDIA
NVDA
+$593K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.7M
2
SNOW icon
Snowflake
SNOW
+$982K
3
PRU icon
Prudential Financial
PRU
+$849K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$814K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$553K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 11.95%
3 Communication Services 9.04%
4 Healthcare 6.09%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$6.02M 7.4%
+44,043
New +$6.67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.23M 5.2%
11,205
+16
+0.1% +$6.55K
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.9M 4.8%
177,059
+668
+0.4% +$15K
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.18M 3.91%
145,931
+7,167
+5% +$164K
AMZN icon
5
Amazon
AMZN
$2.66T
$2.91M 3.57%
+27,377
New +$3.43M
TSLA icon
6
Tesla
TSLA
$1.42T
$2.88M 3.54%
12,840
+354
+3% +$96.6K
PFE icon
7
Pfizer
PFE
$142B
$2.73M 3.36%
52,133
+682
+1% +$34.8K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.64M 3.25%
126,224
+1,384
+1% +$29.1K
DIS icon
9
Walt Disney
DIS
$167B
$2.47M 3.04%
26,213
+1,053
+4% +$117K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.34M 2.87%
105,357
+1,609
+2% +$37.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.29M 2.82%
21,020
+1,840
+10% +$217K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.24M 2.75%
105,720
-10,529
-9% -$223K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.23M 2.74%
107,545
+5,064
+5% +$106K
MSFT icon
14
Microsoft
MSFT
$2.95T
$1.91M 2.35%
7,434
+310
+4% +$84.1K
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.78M 2.19%
93,097
+4,790
+5% +$94.1K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.64M 2.01%
43,615
+1,088
+3% +$41K
FIW icon
17
First Trust Water ETF
FIW
$1.81B
$1.59M 1.96%
22,139
-2,122
-9% -$162K
BFZ
18
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.5M 1.85%
132,605
-5,294
-4% -$60.2K
JPM icon
19
JPMorgan Chase
JPM
$918B
$1.45M 1.79%
12,904
+781
+6% +$96.8K
FTHY
20
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.27M 1.56%
87,285
+3,893
+5% +$61.4K
LMT icon
21
Lockheed Martin
LMT
$117B
$957K 1.18%
2,226
-123
-5% -$54K
BAC icon
22
Bank of America
BAC
$430B
$935K 1.15%
30,053
-592
-2% -$21.3K
TTWO icon
23
Take-Two Interactive
TTWO
$43.8B
$920K 1.13%
7,510
-62
-0.8% -$7.89K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$904K 1.11%
44,218
+2,997
+7% +$61.7K
VZ icon
25
Verizon
VZ
$183B
$904K 1.11%
17,812
+1,449
+9% +$73.3K
1
2 3 4

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Oder Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oder Investment Management held 93 positions worth $81.3M, down 7.5% from $88M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management deployed $5.83M of net new capital in Q2 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 44,043 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $223K trimmed.

  • Oder Investment Management's largest Q2 2022 buy was Apple: 44,043 shares worth $6.02M.
  • Oder Investment Management added most to NVIDIA in Q2 2022, an estimated $593K increase.
  • Oder Investment Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $223K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2022, selling an estimated $3.7M.
  • Oder Investment Management's ten largest holdings make up 41% of its $81.3M portfolio in Q2 2022.
  • Oder Investment Management opened 5 new positions and closed 17 in Q2 2022.
  • Oder Investment Management's portfolio value fell 7.5% quarter-over-quarter to $81.3M.

Based on Oder Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.