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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
+2.84%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$4.74M
Cap. Flow
-$4.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
38.44%
Holding
101
New
22
Increased
36
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$806K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$649K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$637K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$631K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$617K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.77M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.29M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.94M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$768K
5
NVDA icon
NVIDIA
NVDA
+$468K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Discretionary 12.2%
3 Communication Services 7.82%
4 Healthcare 6.38%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$5.74M 7.14%
44,204
-307
-0.7% -$43.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.31M 5.36%
11,283
+1
+0% +$384
BSJO
3
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.61M 4.48%
163,091
+10,191
+7% +$225K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.81M 3.49%
133,849
+965
+0.7% +$20.2K
AMZN icon
5
Amazon
AMZN
$2.66T
$2.7M 3.35%
32,085
+1,037
+3% +$102K
PFE icon
6
Pfizer
PFE
$142B
$2.47M 3.07%
48,221
-920
-2% -$44.1K
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.44M 3.04%
109,086
+1,063
+1% +$23.6K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.39M 2.97%
116,674
+4,543
+4% +$92.8K
DIS icon
9
Walt Disney
DIS
$167B
$2.37M 2.95%
27,287
+824
+3% +$78.8K
TSLA icon
10
Tesla
TSLA
$1.42T
$2.09M 2.59%
16,941
+4,257
+34% +$806K
MSFT icon
11
Microsoft
MSFT
$2.95T
$1.91M 2.37%
7,963
+503
+7% +$121K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$1.85M 2.3%
20,951
-34
-0.2% -$3.23K
JPM icon
13
JPMorgan Chase
JPM
$918B
$1.81M 2.25%
13,477
-374
-3% -$47.4K
FIW icon
14
First Trust Water ETF
FIW
$1.81B
$1.7M 2.12%
21,484
-236
-1% -$18.6K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.64M 2.04%
43,796
+65
+0.1% +$2.46K
BSJP
16
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.58M 1.96%
71,500
+28,441
+66% +$631K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.45M 1.81%
86,235
-7,321
-8% -$126K
FTHY
18
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.41M 1.75%
104,658
+8,451
+9% +$117K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M 1.74%
69,314
+24,012
+53% +$481K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.35M 1.68%
29,182
+13,931
+91% +$649K
BFZ
21
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.21M 1.5%
111,702
-27,800
-20% -$294K
ULTA icon
22
Ulta Beauty
ULTA
$21B
$1.03M 1.28%
2,203
+65
+3% +$28K
BAC icon
23
Bank of America
BAC
$430B
$961K 1.2%
29,030
-1,088
-4% -$37.5K
LMT icon
24
Lockheed Martin
LMT
$117B
$951K 1.18%
1,954
-265
-12% -$123K
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$950K 1.18%
44,605
+3,841
+9% +$80.8K
1
2 3 4 5

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Oder Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oder Investment Management held 101 positions worth $80.5M, down 5.6% from $85.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management withdrew a net $4.5M in Q4 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $3.77M position sold in full.

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

Against the trend, Oder Investment Management opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $637K.

  • Oder Investment Management's largest Q4 2022 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 28,287 shares worth $637K.
  • Oder Investment Management added most to Tesla in Q4 2022, an estimated $806K increase.
  • Oder Investment Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $468K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $3.77M.
  • Oder Investment Management's ten largest holdings make up 38% of its $80.5M portfolio in Q4 2022.
  • Oder Investment Management opened 22 new positions and closed 5 in Q4 2022.
  • Oder Investment Management's portfolio value fell 5.6% quarter-over-quarter to $80.5M.

Based on Oder Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.