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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
-1.9%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$3.85M
Cap. Flow
+$6.68M
Cap. Flow %
7.85%
Top 10 Hldgs %
41.14%
Holding
82
New
6
Increased
45
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.86M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$826K
3
HOOD icon
Robinhood
HOOD
+$818K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$525K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$602K
2
KO icon
Coca-Cola
KO
+$554K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$303K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$206K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.14%
2 Technology 12.84%
3 Communication Services 8%
4 Financials 5.61%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$6.15M 7.22%
44,511
+468
+1% +$73.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.03M 4.73%
11,282
+77
+0.7% +$30.6K
BSJN
3
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.77M 4.42%
+164,994
New +$3.86M
AMZN icon
4
Amazon
AMZN
$2.66T
$3.51M 4.12%
31,048
+3,671
+13% +$464K
TSLA icon
5
Tesla
TSLA
$1.42T
$3.36M 3.95%
12,684
-156
-1% -$43.6K
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.31M 3.88%
152,900
+6,969
+5% +$156K
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.29M 3.87%
149,931
-27,128
-15% -$602K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.77M 3.25%
132,884
+6,660
+5% +$139K
DIS icon
9
Walt Disney
DIS
$167B
$2.5M 2.93%
26,463
+250
+1% +$26.8K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.37M 2.78%
108,023
+2,666
+3% +$60.9K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 2.68%
112,131
+4,586
+4% +$94.9K
PFE icon
12
Pfizer
PFE
$142B
$2.15M 2.52%
49,141
-2,992
-6% -$145K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.01M 2.36%
20,985
-35
-0.2% -$3.88K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.94M 2.27%
91,455
-14,265
-13% -$303K
MSFT icon
15
Microsoft
MSFT
$2.95T
$1.74M 2.04%
7,460
+26
+0.3% +$6.87K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.65M 1.93%
43,731
+116
+0.3% +$4.36K
FIW icon
17
First Trust Water ETF
FIW
$1.81B
$1.56M 1.83%
21,720
-419
-2% -$32.7K
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.54M 1.8%
93,556
+459
+0.5% +$8.6K
JPM icon
19
JPMorgan Chase
JPM
$918B
$1.45M 1.7%
13,851
+947
+7% +$109K
BFZ
20
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.43M 1.68%
139,502
+6,897
+5% +$77.9K
FTHY
21
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.3M 1.52%
96,207
+8,922
+10% +$134K
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$936K 1.1%
43,059
+3,086
+8% +$69.3K
BAC icon
23
Bank of America
BAC
$430B
$910K 1.07%
30,118
+65
+0.2% +$2.17K
CVS icon
24
CVS Health
CVS
$141B
$909K 1.07%
9,526
+19
+0.2% +$1.88K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$904K 1.06%
45,302
+1,084
+2% +$22.1K
1
2 3 4

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Oder Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oder Investment Management held 82 positions worth $85.2M, up 4.7% from $81.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management deployed $6.68M of net new capital in Q3 2022, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 164,994 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $602K trimmed.

  • Oder Investment Management's largest Q3 2022 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 164,994 shares worth $3.77M.
  • Oder Investment Management added most to Amazon in Q3 2022, an estimated $464K increase.
  • Oder Investment Management's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $602K.
  • Oder Investment Management fully exited Coca-Cola in Q3 2022, selling an estimated $554K.
  • Oder Investment Management's ten largest holdings make up 41% of its $85.2M portfolio in Q3 2022.
  • Oder Investment Management opened 6 new positions and closed 3 in Q3 2022.
  • Oder Investment Management's portfolio value rose 4.7% quarter-over-quarter to $85.2M.

Based on Oder Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.