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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
+11.18%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.7M
Cap. Flow
-$571K
Cap. Flow %
-0.57%
Top 10 Hldgs %
40.14%
Holding
94
New
5
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.76M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$931K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$915K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$703K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$560K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.15M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.44M
3
CRWD icon
CrowdStrike
CRWD
+$407K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$226K
5
CCI icon
Crown Castle
CCI
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.44%
3 Financials 6.9%
4 Communication Services 6.18%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$8.19M 8.11%
42,542
-258
-0.6% -$47.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.4M 5.34%
11,357
-13
-0.1% -$5.79K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.72M 4.67%
31,060
-62
-0.2% -$8.69K
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.2M 4.16%
184,952
+2,286
+1% +$51.6K
TSLA icon
5
Tesla
TSLA
$1.42T
$3.99M 3.95%
16,047
+77
+0.5% +$18.3K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.91M 2.88%
128,206
+24,837
+24% +$560K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.9M 2.87%
138,644
+33,818
+32% +$703K
MSFT icon
8
Microsoft
MSFT
$2.95T
$2.82M 2.8%
7,511
-151
-2% -$53.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.8M 2.77%
20,045
-30
-0.1% -$4.03K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.63M 2.6%
57,046
+1,671
+3% +$76.5K
BSJQ icon
11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.61M 2.59%
112,979
+77,263
+216% +$1.76M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.23M 2.21%
96,732
-6,787
-7% -$152K
JPM icon
13
JPMorgan Chase
JPM
$918B
$2.03M 2.01%
11,931
-218
-2% -$33K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.9M 1.88%
93,090
+19,638
+27% +$397K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.88M 1.86%
134,947
+29,137
+28% +$389K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.73M 1.71%
40,017
+145
+0.4% +$5.97K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$1.51M 1.5%
3,696
+208
+6% +$79K
IBM icon
18
IBM
IBM
$198B
$1.35M 1.33%
8,242
+3,269
+66% +$494K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.29M 1.28%
67,051
+49,096
+273% +$931K
BFZ
20
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.27M 1.25%
105,352
-16,768
-14% -$182K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.22M 1.21%
23,452
+1,335
+6% +$66.4K
CRWD icon
22
CrowdStrike
CRWD
$195B
$1.19M 1.17%
18,584
-7,772
-29% -$407K
HOOD icon
23
Robinhood
HOOD
$95.5B
$1.08M 1.07%
85,105
– –
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.08M 1.07%
66,677
+899
+1% +$13.9K
PLTR icon
25
Palantir
PLTR
$318B
$1.04M 1.03%
60,688
-8,960
-13% -$160K
1
2 3 4

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Oder Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oder Investment Management held 94 positions worth $101M, up 9.4% from $92.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q4 2023 filing shows 5 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 42,138 shares worth $943K. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q4 2023 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 42,138 shares worth $943K.
  • Oder Investment Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2023, an estimated $1.76M increase.
  • Oder Investment Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $407K.
  • Oder Investment Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $4.15M.
  • Oder Investment Management's ten largest holdings make up 40% of its $101M portfolio in Q4 2023.
  • Oder Investment Management opened 5 new positions and closed 4 in Q4 2023.
  • Oder Investment Management's portfolio value rose 9.4% quarter-over-quarter to $101M.

Based on Oder Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.