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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
DNOV icon
101
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$142K 0.14%
+4,324
New +$141K
FNOV icon
102
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$140K 0.14%
+3,920
New +$133K
TWLO icon
103
Twilio
TWLO
$29.1B
$135K 0.13%
+400
New +$125K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$132K 0.13%
+1,604
New +$133K
IP icon
105
International Paper
IP
$22.3B
$132K 0.13%
+2,808
New +$126K
JHB
106
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$131K 0.13%
+14,317
New +$130K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$130K 0.13%
+2,521
New +$130K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
$129K 0.13%
+2,727
New +$120K
NVDA icon
109
NVIDIA
NVDA
$5.01T
$128K 0.13%
+9,800
New +$131K
BSMN
110
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$128K 0.13%
+5,016
New +$128K
BSMM
111
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$126K 0.12%
+5,007
New +$127K
VTRS icon
112
Viatris
VTRS
$20.1B
$125K 0.12%
+6,835
New +$111K
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$121K 0.12%
+3,635
New +$118K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$876B
$120K 0.12%
+319
New +$114K
OKTA icon
115
Okta
OKTA
$24.1B
$120K 0.12%
+469
New +$111K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$120K 0.12%
+1,936
New +$113K
PID icon
117
Invesco International Dividend Achievers ETF
PID
$913M
$118K 0.12%
+7,683
New +$109K
GS icon
118
Goldman Sachs
GS
$313B
$114K 0.11%
+431
New +$95.9K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$111K 0.11%
+1,618
New +$102K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$110K 0.11%
+401
New +$102K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$104K 0.1%
+2,363
New +$98.5K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$99K 0.1%
+962
New +$98.1K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$97K 0.1%
+1,585
New +$91.4K
RY icon
124
Royal Bank of Canada
RY
$291B
$97K 0.1%
+1,178
New +$91.2K
PFG icon
125
Principal Financial Group
PFG
$23.6B
$90K 0.09%
+1,800
New +$82.5K
3 4
5
6 7

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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.