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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
+12.73%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
94.77%
Top 10 Hldgs %
34.8%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.35M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.39M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.2%
2 Technology 12.12%
3 Communication Services 10.4%
4 Healthcare 5.75%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
251
Karyopharm Therapeutics
KPTI
$168M
$26K 0.03%
+112
New +$26K
CALY
252
Callaway Golf Company
CALY
$3.26B
$26K 0.03%
+1,078
New +$22K
NJAN icon
253
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$26K 0.03%
+670
New +$25.3K
VHT icon
254
Vanguard Health Care ETF
VHT
$18.2B
$26K 0.03%
+117
New +$25K
DAL icon
255
Delta Air Lines
DAL
$55.9B
$25K 0.02%
+635
New +$23.1K
EBAY icon
256
eBay
EBAY
$48.6B
$25K 0.02%
+500
New +$25.5K
ETN icon
257
Eaton
ETN
$157B
$25K 0.02%
+211
New +$23.8K
ZM icon
258
Zoom
ZM
$25.8B
$25K 0.02%
+73
New +$32.5K
IBML
259
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$25K 0.02%
+967
New +$25.3K
BSDE
260
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$25K 0.02%
+946
New +$24.7K
BSCE
261
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$25K 0.02%
+957
New +$25.1K
IBMK
262
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$25K 0.02%
+954
New +$25.2K
FISV
263
Fiserv Inc
FISV
$27.2B
$24K 0.02%
+204
New +$22K
TSE
264
DELISTED
Trinseo
TSE
$24K 0.02%
+463
New +$17.6K
VEEV icon
265
Veeva Systems
VEEV
$30.3B
$24K 0.02%
+89
New +$24.9K
FCX icon
266
Freeport-McMoran
FCX
$90B
$23K 0.02%
+875
New +$18.2K
SBAC icon
267
SBA Communications
SBAC
$18.4B
$23K 0.02%
+81
New +$23.8K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23K 0.02%
+392
New +$21.4K
ADM icon
269
Archer Daniels Midland
ADM
$41.4B
$22K 0.02%
+439
New +$21.7K
BSCR icon
270
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22K 0.02%
+990
New +$21.9K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22K 0.02%
+215
New +$22.3K
CI icon
272
Cigna
CI
$76.6B
$21K 0.02%
+102
New +$20K
CMG icon
273
Chipotle Mexican Grill
CMG
$40.8B
$21K 0.02%
+750
New +$19.7K
DOCT
274
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$21K 0.02%
+667
New +$20.3K
FSEP icon
275
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$21K 0.02%
+651
New +$20.3K
9 10
11
12 13

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Oder Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oder Investment Management, which disclosed 553 positions worth $102M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 45,860 shares worth $6.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Technology and Communication Services.

  • Oder Investment Management's largest Q4 2020 buy was Apple: 45,860 shares worth $6.09M.
  • Oder Investment Management's ten largest holdings make up 35% of its $102M portfolio in Q4 2020.
  • Oder Investment Management disclosed 553 positions in Q4 2020, its first 13F filing on record.

Based on Oder Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.