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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
% of AUM
94.77%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$35.1B
| $827K | 0.81% |
+65,602
| New | +$745K |
|
27
Starbucks
SBUX
$118B
| $817K | 0.8% |
+7,624
| New | +$728K |
|
28
Coca-Cola
KO
$354B
| $816K | 0.8% |
+14,911
| New | +$771K |
|
29
Prudential Financial
PRU
$41.7B
| $765K | 0.75% |
+9,803
| New | +$708K |
|
|
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $764K | 0.75% |
+33,797
| New | +$759K |
|
31
Costco
COST
$415B
| $761K | 0.75% |
+2,018
| New | +$754K |
|
|
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $746K | 0.73% |
+30,046
| New | +$738K |
|
33
Peloton Interactive
PTON
$2.63B
| $733K | 0.72% |
+4,829
| New | +$588K |
|
34
CVS Health
CVS
$137B
| $712K | 0.7% |
+10,406
| New | +$677K |
|
35
Schwab US TIPS ETF
SCHP
$16.3B
| $687K | 0.67% |
+22,154
| New | +$680K |
|
36
Boeing
BA
$165B
| $684K | 0.67% |
+3,198
| New | +$615K |
|
37
Amgen
AMGN
$203B
| $667K | 0.65% |
+2,914
| New | +$672K |
|
38
Verizon
VZ
$194B
| $651K | 0.64% |
+11,053
| New | +$656K |
|
39
Dick's Sporting Goods
DKS
$18.4B
| $650K | 0.64% |
+11,607
| New | +$661K |
|
40
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $650K | 0.64% |
+19,593
| New | +$629K |
|
41
Alibaba
BABA
$269B
| $640K | 0.63% |
+2,750
| New | +$763K |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $619K | 0.61% |
+2,276
| New | +$624K |
|
43
Home Depot
HD
$332B
| $587K | 0.58% |
+2,211
| New | +$608K |
|
44
Salesforce
CRM
$134B
| $570K | 0.56% |
+2,570
| New | +$625K |
|
45
SPDR Gold Trust
GLD
$131B
| $561K | 0.55% |
+3,147
| New | +$554K |
|
46
Cummins
CMI
$91.7B
| $542K | 0.53% |
+2,386
| New | +$536K |
|
47
Netflix
NFLX
$292B
| $524K | 0.51% |
+9,710
| New | +$492K |
|
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $514K | 0.5% |
+15,791
| New | +$500K |
|
|
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $502K | 0.49% |
+40,093
| New | +$492K |
|
50
lululemon athletica
LULU
$13B
| $501K | 0.49% |
+1,437
| New | +$499K |
|
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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.