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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
+7.06%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$5.82M
Cap. Flow
+$853K
Cap. Flow %
0.93%
Top 10 Hldgs %
43.61%
Holding
87
New
5
Increased
23
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$526K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$374K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.31M
2
PFE icon
Pfizer
PFE
+$1.06M
3
F icon
Ford
F
+$417K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$367K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 12.5%
3 Communication Services 6.64%
4 Financials 6.29%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$8.33M 9.12%
42,925
-932
-2% -$162K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.04M 5.52%
11,370
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$4.32M 4.73%
33,112
-192
-0.6% -$21.9K
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.23M 4.64%
+180,035
New +$4.24M
TSLA icon
5
Tesla
TSLA
$1.42T
$4.18M 4.58%
15,961
-1,150
-7% -$230K
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.92M 4.3%
174,565
+6,972
+4% +$156K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.63M 2.88%
124,316
-2,252
-2% -$47.6K
MSFT icon
8
Microsoft
MSFT
$2.95T
$2.54M 2.78%
7,454
-558
-7% -$175K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.41M 2.64%
20,098
-1,300
-6% -$150K
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.22M 2.43%
98,363
+3,415
+4% +$76.6K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.21M 2.42%
99,367
-1,977
-2% -$43.7K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.09M 2.29%
101,603
+1,178
+1% +$24.3K
JPM icon
13
JPMorgan Chase
JPM
$918B
$1.78M 1.95%
12,252
-137
-1% -$18.8K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.65M 1.8%
39,872
-1,671
-4% -$65.2K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.57M 1.72%
114,276
+725
+0.6% +$9.99K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M 1.56%
70,927
+1,613
+2% +$32.7K
BFZ
17
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.41M 1.55%
119,300
+50
+0% +$589
QQQ icon
18
Invesco QQQ Trust
QQQ
$471B
$1.27M 1.39%
3,442
-60
-2% -$20.2K
DIS icon
19
Walt Disney
DIS
$167B
$1.26M 1.38%
14,144
-13,877
-50% -$1.31M
FIW icon
20
First Trust Water ETF
FIW
$1.81B
$1.12M 1.23%
12,635
-310
-2% -$26K
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.11M 1.22%
66,992
-21,311
-24% -$367K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$946K 1.04%
19,764
-6,024
-23% -$280K
CRWD icon
23
CrowdStrike
CRWD
$195B
$938K 1.03%
25,548
+1,000
+4% +$34.8K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$924K 1.01%
44,455
-1,332
-3% -$28.1K
BAC icon
25
Bank of America
BAC
$430B
$903K 0.99%
31,463
+2,293
+8% +$65.4K
1
2 3 4

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Oder Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oder Investment Management held 87 positions worth $91.3M, up 6.8% from $85.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oder Investment Management's Q2 2023 filing shows 5 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 180,035 shares worth $4.23M. The largest sale was Walt Disney, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q2 2023 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 180,035 shares worth $4.23M.
  • Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $156K increase.
  • Oder Investment Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.31M.
  • Oder Investment Management fully exited Ford in Q2 2023, selling an estimated $417K.
  • Oder Investment Management's ten largest holdings make up 44% of its $91.3M portfolio in Q2 2023.
  • Oder Investment Management opened 5 new positions and closed 2 in Q2 2023.
  • Oder Investment Management's portfolio value rose 6.8% quarter-over-quarter to $91.3M.

Based on Oder Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.