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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
-2.82%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$1.05M
Cap. Flow
+$4.21M
Cap. Flow %
4.56%
Top 10 Hldgs %
41.6%
Holding
89
New
4
Increased
39
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.53M
2
PLTR icon
Palantir
PLTR
+$1.11M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$248K
4
NVS icon
Novartis
NVS
+$200K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$182K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267K
2
DIS icon
Walt Disney
DIS
+$245K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$200K
4
FIW icon
First Trust Water ETF
FIW
+$130K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$115K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.5%
3 Communication Services 6.17%
4 Financials 6.14%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$7.33M 7.94%
42,800
-125
-0.3% -$22.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.86M 5.26%
11,370
– –
BSJN
3
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.15M 4.5%
176,686
-3,349
-2% -$78.8K
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.11M 4.45%
182,666
+8,101
+5% +$182K
TSLA icon
5
Tesla
TSLA
$1.42T
$4M 4.33%
15,970
+9
+0.1% +$2.31K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.96M 4.28%
31,122
-1,990
-6% -$267K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$2.63M 2.84%
20,075
-23
-0.1% -$2.98K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.53M 2.74%
+55,375
New +$2.53M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.44M 2.64%
114,900
-9,416
-8% -$200K
MSFT icon
10
Microsoft
MSFT
$2.95T
$2.42M 2.62%
7,662
+208
+3% +$68.7K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.32M 2.52%
103,369
+5,006
+5% +$113K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.32M 2.51%
103,519
+4,152
+4% +$93.5K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M 2.35%
104,826
+3,223
+3% +$66.5K
JPM icon
14
JPMorgan Chase
JPM
$918B
$1.76M 1.91%
12,149
-103
-0.8% -$15.4K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.59M 1.73%
39,872
– –
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 1.6%
73,452
+2,525
+4% +$50.9K
FTHY
17
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.41M 1.53%
105,810
-8,466
-7% -$115K
BFZ
18
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.26M 1.36%
122,120
+2,820
+2% +$31.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$1.25M 1.35%
3,488
+46
+1% +$17.1K
PLTR icon
20
Palantir
PLTR
$318B
$1.11M 1.21%
+69,648
New +$1.11M
CRWD icon
21
CrowdStrike
CRWD
$195B
$1.1M 1.19%
26,356
+808
+3% +$31.4K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.09M 1.18%
22,117
+2,353
+12% +$118K
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$997K 1.08%
65,778
-1,214
-2% -$19.4K
FIW icon
24
First Trust Water ETF
FIW
$1.81B
$923K 1%
11,158
-1,477
-12% -$130K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$923K 1%
10,111
+1,000
+11% +$93.2K
1
2 3 4

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Oder Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oder Investment Management held 89 positions worth $92.3M, up 1.1% from $91.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management deployed $4.21M of net new capital in Q3 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 55,375 shares worth $2.53M.

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

On the sell side, the largest reduction was Amazon, an estimated $267K trimmed.

  • Oder Investment Management's largest Q3 2023 buy was First Trust Senior Loan Fund ETF: 55,375 shares worth $2.53M.
  • Oder Investment Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $182K increase.
  • Oder Investment Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $267K.
  • Oder Investment Management's ten largest holdings make up 42% of its $92.3M portfolio in Q3 2023.
  • Oder Investment Management opened 4 new positions and closed 0 in Q3 2023.
  • Oder Investment Management's portfolio value rose 1.1% quarter-over-quarter to $92.3M.

Based on Oder Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.