We are live on ! Find out more
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
HA
501
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+50
New +$847
ACI icon
502
Albertsons Companies
ACI
$5.4B
$0 ﹤0.01%
+3
New +$45
ADC icon
503
Agree Realty
ADC
$9.68B
$0 ﹤0.01%
+1
New +$65
AGCO icon
504
AGCO
AGCO
$8.78B
$0 ﹤0.01%
+1
New +$89
APO icon
505
Apollo Global Management
APO
$70.7B
$0 ﹤0.01%
+4
New +$179
AUBN icon
506
Auburn National Bancorp
AUBN
$93M
$0 ﹤0.01%
+3
New +$119
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$0 ﹤0.01%
+21
New +$81
BEN icon
508
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
+1
New +$22
BTZ icon
509
BlackRock Credit Allocation Income Trust
BTZ
$927M
$0 ﹤0.01%
+2
New +$29
CC icon
510
Chemours
CC
$2.59B
$0 ﹤0.01%
+6
New +$143
CLDX icon
511
Celldex Therapeutics
CLDX
$2.77B
$0 ﹤0.01%
+22
New +$396
CP icon
512
Canadian Pacific Kansas City
CP
$82B
$0 ﹤0.01%
+5
New +$325
CTSH icon
513
Cognizant
CTSH
$21.5B
$0 ﹤0.01%
+2
New +$152
DBJP icon
514
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$0 ﹤0.01%
+6
New +$258
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$0 ﹤0.01%
+1
New +$291
EWY icon
516
iShares MSCI South Korea ETF
EWY
$21.7B
$0 ﹤0.01%
+2
New +$148
FAF icon
517
First American
FAF
$7.67B
$0 ﹤0.01%
+6
New +$301
FCPT icon
518
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
+12
New +$336
GBCI icon
519
Glacier Bancorp
GBCI
$6.55B
$0 ﹤0.01%
+2
New +$81
GLP icon
520
Global Partners
GLP
$1.64B
$0 ﹤0.01%
+10
New +$159
HDB icon
521
HDFC Bank
HDB
$119B
$0 ﹤0.01%
+8
New +$255
HE icon
522
Hawaiian Electric Industries
HE
$2.33B
$0 ﹤0.01%
+2
New +$71
HPE icon
523
Hewlett Packard
HPE
$63.2B
$0 ﹤0.01%
+13
New +$136
HPQ icon
524
HP
HPQ
$23.5B
$0 ﹤0.01%
+5
New +$105
HWC icon
525
Hancock Whitney
HWC
$6.13B
$0 ﹤0.01%
+4
New +$108
19 20
21
22 23

Similar funds

EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CCP
Cushing Capital Partners Delafield, Wisconsin $130M AUM 14.61% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

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.