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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 | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$92.9B
| $471K | 0.46% |
+1,671
| New | +$475K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $471K | 0.46% |
+3,683
| New | +$465K |
|
53
Shopify
SHOP
$148B
| $467K | 0.46% |
+4,130
| New | +$434K |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $460K | 0.45% |
+2,718
| New | +$441K |
|
55
Gilead Sciences
GILD
$161B
| $457K | 0.45% |
+7,785
| New | +$470K |
|
56
IBM
IBM
$202B
| $456K | 0.45% |
+3,795
| New | +$439K |
|
57
AbbVie
ABBV
$458B
| $436K | 0.43% |
+4,109
| New | +$395K |
|
58
iShares Russell 1000 Growth ETF
IWF
$122B
| $434K | 0.43% |
+7,224
| New | +$411K |
|
59
AT&T
T
$165B
| $421K | 0.41% |
+19,358
| New | +$417K |
|
60
Invesco QQQ Trust
QQQ
$455B
| $401K | 0.39% |
+1,280
| New | +$376K |
|
61
Visa
V
$677B
| $400K | 0.39% |
+1,822
| New | +$373K |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $386K | 0.38% |
+1,351
| New | +$344K |
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $357K | 0.35% |
+23,478
| New | +$348K |
|
64
iShares Russell 1000 Value ETF
IWD
$82B
| $356K | 0.35% |
+2,596
| New | +$333K |
|
65
Cisco
CSCO
$450B
| $346K | 0.34% |
+7,768
| New | +$319K |
|
66
Lockheed Martin
LMT
$134B
| $327K | 0.32% |
+927
| New | +$341K |
|
67
Philips
PHG
$25.4B
| $327K | 0.32% |
+7,442
| New | +$307K |
|
68
Annaly Capital Management
NLY
$16.9B
| $322K | 0.32% |
+9,570
| New | +$296K |
|
69
Global X Cloud Computing ETF
CLOU
$224M
| $310K | 0.3% |
+11,031
| New | +$283K |
|
70
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $298K | 0.29% |
+11,190
| New | +$275K |
|
71
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $294K | 0.29% |
+5,656
| New | +$284K |
|
|
XYZ
72
Block Inc
XYZ
$45.9B
| $289K | 0.28% |
+1,329
| New | +$259K |
|
|
DOCU
73
DocuSign
DOCU
$9.63B
| $276K | 0.27% |
+1,242
| New | +$279K |
|
74
McDonald's
MCD
$188B
| $271K | 0.27% |
+1,267
| New | +$276K |
|
75
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $265K | 0.26% |
+10,293
| New | +$258K |
|
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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.