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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
+10.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$5.02M
Cap. Flow
-$1.12M
Cap. Flow %
-1.31%
Top 10 Hldgs %
40.82%
Holding
100
New
4
Increased
36
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$917K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$783K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$743K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$678K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$525K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$707K
2
PENN icon
PENN Entertainment
PENN
+$649K
3
ULTA icon
Ulta Beauty
ULTA
+$363K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$334K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$258K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.45%
3 Communication Services 8.53%
4 Financials 6.05%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$7.23M 8.46%
43,857
-347
-0.8% -$51.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.65M 5.45%
11,370
+87
+0.8% +$34.7K
BSJO
3
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.76M 4.4%
167,593
+4,502
+3% +$101K
TSLA icon
4
Tesla
TSLA
$1.42T
$3.55M 4.15%
17,111
+170
+1% +$29.7K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.44M 4.02%
33,304
+1,219
+4% +$118K
DIS icon
6
Walt Disney
DIS
$167B
$2.81M 3.28%
28,021
+734
+3% +$74K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.67M 3.12%
126,568
-7,281
-5% -$153K
MSFT icon
8
Microsoft
MSFT
$2.95T
$2.31M 2.7%
8,012
+49
+0.6% +$12.5K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.24M 2.63%
101,344
-7,742
-7% -$177K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$2.22M 2.6%
21,398
+447
+2% +$42.9K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.13M 2.5%
94,948
+23,448
+33% +$525K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.07M 2.42%
100,425
-16,249
-14% -$334K
PFE icon
13
Pfizer
PFE
$142B
$1.95M 2.28%
47,676
-545
-1% -$23.5K
JPM icon
14
JPMorgan Chase
JPM
$901B
$1.61M 1.89%
12,389
-1,088
-8% -$149K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.59M 1.85%
113,551
+8,893
+8% +$126K
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.58M 1.85%
88,303
+2,068
+2% +$36.5K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.58M 1.85%
41,543
-2,253
-5% -$84K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M 1.63%
69,314
– –
BFZ
19
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.4M 1.63%
119,250
+7,548
+7% +$85K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.21M 1.42%
25,788
-3,394
-12% -$162K
QQQ icon
21
Invesco QQQ Trust
QQQ
$471B
$1.12M 1.31%
3,502
+277
+9% +$81.7K
FIW icon
22
First Trust Water ETF
FIW
$1.81B
$1.08M 1.27%
12,945
-8,539
-40% -$707K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$994K 1.16%
45,787
+1,182
+3% +$25.6K
BHK icon
24
BlackRock Core Bond Trust
BHK
$654M
$898K 1.05%
82,835
+8,348
+11% +$91.7K
LMT icon
25
Lockheed Martin
LMT
$117B
$864K 1.01%
1,828
-126
-6% -$59.1K
1
2 3 4

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Oder Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oder Investment Management held 100 positions worth $85.5M, up 6.2% from $80.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management's Q1 2023 filing shows 4 new, 36 increased, 33 reduced and 18 closed positions. Its largest new stake was Charles Schwab: 12,526 shares worth $656K. The largest sale was First Trust Water ETF, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q1 2023 buy was Charles Schwab: 12,526 shares worth $656K.
  • Oder Investment Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2023, an estimated $525K increase.
  • Oder Investment Management's biggest Q1 2023 reduction was First Trust Water ETF, cutting an estimated $707K.
  • Oder Investment Management fully exited PENN Entertainment in Q1 2023, selling an estimated $649K.
  • Oder Investment Management's ten largest holdings make up 41% of its $85.5M portfolio in Q1 2023.
  • Oder Investment Management opened 4 new positions and closed 18 in Q1 2023.
  • Oder Investment Management's portfolio value rose 6.2% quarter-over-quarter to $85.5M.

Based on Oder Investment Management's 13F filing for Q1 2023, filed 11 May 2023.