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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
JCI icon
526
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
+1
New +$44
KTB icon
527
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
+4
New +$147
LAZ icon
528
Lazard
LAZ
$4.37B
$0 ﹤0.01%
+3
New +$113
NFG icon
529
National Fuel Gas
NFG
$7.84B
$0 ﹤0.01%
+2
New +$83
NOV icon
530
NOV
NOV
$7.45B
$0 ﹤0.01%
+3
New +$34
NWL icon
531
Newell Brands
NWL
$2.16B
$0 ﹤0.01%
+2
New +$39
OMF icon
532
OneMain Financial
OMF
$6.9B
$0 ﹤0.01%
+3
New +$118
PEG icon
533
Public Service Enterprise Group
PEG
$39.8B
$0 ﹤0.01%
+1
New +$58
PSX icon
534
Phillips 66
PSX
$82.9B
$0 ﹤0.01%
+4
New +$235
RVT icon
535
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
+5
New +$73
SAP icon
536
SAP
SAP
$187B
$0 ﹤0.01%
+1
New +$129
SAR icon
537
Saratoga Investment
SAR
$309M
$0 ﹤0.01%
+3
New +$60
SCHW
538
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
+2
New +$91
SLB icon
539
SLB Ltd
SLB
$77.8B
$0 ﹤0.01%
+2
New +$38
SMFG icon
540
Sumitomo Mitsui Financial
SMFG
$166B
$0 ﹤0.01%
+31
New +$182
SO icon
541
Southern Company
SO
$110B
$0 ﹤0.01%
+4
New +$240
SOR
542
Source Capital
SOR
$369M
$0 ﹤0.01%
+13
New +$502
TDC icon
543
Teradata
TDC
$2.68B
$0 ﹤0.01%
+16
New +$343
TV icon
544
Televisa
TV
$1.45B
$0 ﹤0.01%
+7
New +$53
UBS icon
545
UBS Group
UBS
$170B
$0 ﹤0.01%
+8
New +$106
UVE icon
546
Universal Insurance Holdings
UVE
$1.16B
$0 ﹤0.01%
+6
New +$85
WSM icon
547
Williams-Sonoma
WSM
$26.7B
$0 ﹤0.01%
+4
New +$205
XRX icon
548
Xerox
XRX
$337M
$0 ﹤0.01%
+2
New +$42
TRTN
549
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+2
New +$85
TTM
550
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+5
New +$53
19 20 21
22
23

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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.