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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
HOUS
476
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+180
New +$2.15K
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2K ﹤0.01%
+12
New +$1.03K
KBE icon
478
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
+50
New +$1.85K
KODK icon
479
Kodak
KODK
$806M
$2K ﹤0.01%
+300
New +$2.5K
PARA
480
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+50
New +$1.6K
RCL icon
481
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
+33
New +$2.3K
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
+21
New +$1.81K
VOD icon
483
Vodafone
VOD
$34.9B
$2K ﹤0.01%
+107
New +$1.67K
VSAT icon
484
Viasat
VSAT
$9.79B
$2K ﹤0.01%
+65
New +$2.23K
WMB icon
485
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
+103
New +$2.09K
WRI
486
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+101
New +$1.98K
AAL icon
487
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
+50
New +$693
ARI
488
Apollo Commercial Real Estate
ARI
$887M
$1K ﹤0.01%
+101
New +$1.04K
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
+24
New +$1.4K
CTVA icon
490
Corteva
CTVA
$59.7B
$1K ﹤0.01%
+23
New +$822
FSK icon
491
FS KKR Capital
FSK
$2.98B
$1K ﹤0.01%
+63
New +$1.05K
GGZ
492
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
+60
New +$679
GRPN icon
493
Groupon
GRPN
$980M
$1K ﹤0.01%
+30
New +$824
RGT
494
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
+62
New +$853
SNT
495
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
+252
New +$1.03K
SRE icon
496
Sempra
SRE
$60.8B
$1K ﹤0.01%
+18
New +$1.16K
USO icon
497
United States Oil Fund
USO
$2.45B
$1K ﹤0.01%
+26
New +$771
VIXM icon
498
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$1K ﹤0.01%
+37
New +$1.4K
VYX icon
499
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+26
New +$431
WDC icon
500
Western Digital
WDC
$179B
$1K ﹤0.01%
+28
New +$930
18 19
20
21 22

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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.