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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
+8.55%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.28M
Cap. Flow
+$76.3K
Cap. Flow %
0.07%
Top 10 Hldgs %
38.03%
Holding
94
New
4
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$438K
2
CVX icon
Chevron
CVX
+$261K
3
FTNT icon
Fortinet
FTNT
+$220K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$209K
5
AMAT icon
Applied Materials
AMAT
+$183K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$509K
2
CRWD icon
CrowdStrike
CRWD
+$294K
3
DKS icon
Dick's Sporting Goods
DKS
+$284K
4
GILD icon
Gilead Sciences
GILD
+$231K
5
KHC icon
Kraft Heinz
KHC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 11.87%
3 Financials 7.46%
4 Communication Services 6.59%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$7.27M 6.77%
42,398
-144
-0.3% -$26.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.91M 5.5%
11,289
-68
-0.6% -$33.9K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.55M 5.17%
30,765
-295
-0.9% -$49.2K
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.16M 3.88%
183,160
-1,792
-1% -$40.7K
BSJP
5
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.38M 3.15%
147,361
+19,155
+15% +$438K
MSFT icon
6
Microsoft
MSFT
$2.95T
$3.16M 2.95%
7,517
+6
+0.1% +$2.43K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$2.97M 2.77%
19,687
-358
-2% -$51.2K
TSLA icon
8
Tesla
TSLA
$1.42T
$2.82M 2.63%
16,065
+18
+0.1% +$3.52K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.8M 2.61%
133,592
-5,052
-4% -$106K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.79M 2.6%
120,183
+7,204
+6% +$167K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.69M 2.51%
58,280
+1,234
+2% +$56.9K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.25M 2.1%
94,660
-2,072
-2% -$48.7K
JPM icon
13
JPMorgan Chase
JPM
$901B
$2.18M 2.03%
10,884
-1,047
-9% -$189K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.06M 1.92%
100,889
+7,799
+8% +$159K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2M 1.87%
137,686
+2,739
+2% +$38.8K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.88M 1.75%
39,433
-584
-1% -$26.5K
HOOD icon
17
Robinhood
HOOD
$95.5B
$1.71M 1.6%
85,105
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$471B
$1.62M 1.51%
3,651
-45
-1% -$19.3K
IBM icon
19
IBM
IBM
$198B
$1.55M 1.44%
8,107
-135
-2% -$24.6K
PLTR icon
20
Palantir
PLTR
$318B
$1.53M 1.43%
66,605
+5,917
+10% +$126K
DIS icon
21
Walt Disney
DIS
$167B
$1.43M 1.33%
11,699
+345
+3% +$36K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.41M 1.31%
73,228
+6,177
+9% +$119K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.38M 1.29%
23,780
+328
+1% +$17.5K
BFZ
24
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.28M 1.19%
108,097
+2,745
+3% +$32.4K
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$1.2M 1.12%
59,870
+5,196
+10% +$101K
1
2 3 4

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Oder Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oder Investment Management held 94 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management's Q1 2024 filing shows 4 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was Fortinet: 3,300 shares worth $225K. The largest sale was Pfizer, an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q1 2024 buy was Fortinet: 3,300 shares worth $225K.
  • Oder Investment Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2024, an estimated $438K increase.
  • Oder Investment Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $294K.
  • Oder Investment Management fully exited Pfizer in Q1 2024, selling an estimated $509K.
  • Oder Investment Management's ten largest holdings make up 38% of its $107M portfolio in Q1 2024.
  • Oder Investment Management opened 4 new positions and closed 4 in Q1 2024.
  • Oder Investment Management's portfolio value rose 6.2% quarter-over-quarter to $107M.

Based on Oder Investment Management's 13F filing for Q1 2024, filed 10 May 2024.