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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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.2B
| $46K | 0.05% |
+208
| New | +$40.9K |
|
177
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $45K | 0.04% |
+632
| New | +$42K |
|
178
PepsiCo
PEP
$186B
| $45K | 0.04% |
+301
| New | +$42.8K |
|
179
Gen Digital
GEN
$15.6B
| $44K | 0.04% |
+2,102
| New | +$42.4K |
|
180
Lemonade
LMND
$4.62B
| $44K | 0.04% |
+356
| New | +$26.3K |
|
181
ServiceNow
NOW
$102B
| $44K | 0.04% |
+400
| New | +$41.6K |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $44K | 0.04% |
+481
| New | +$39.1K |
|
183
Clorox
CLX
$11.6B
| $43K | 0.04% |
+217
| New | +$44.9K |
|
184
iShares Select Dividend ETF
DVY
$24B
| $43K | 0.04% |
+449
| New | +$40.8K |
|
185
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $43K | 0.04% |
+400
| New | +$40.7K |
|
186
Teladoc Health
TDOC
$1.58B
| $43K | 0.04% |
+215
| New | +$43.7K |
|
187
Appian
APPN
$1.74B
| $42K | 0.04% |
+255
| New | +$28.6K |
|
188
Capital One
COF
$124B
| $42K | 0.04% |
+424
| New | +$36.1K |
|
189
NextEra Energy
NEE
$187B
| $42K | 0.04% |
+550
| New | +$41.1K |
|
190
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $42K | 0.04% |
+409
| New | +$33.1K |
|
191
Sysco
SYY
$39.7B
| $42K | 0.04% |
+573
| New | +$39.4K |
|
192
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $41K | 0.04% |
+905
| New | +$38.5K |
|
193
Las Vegas Sands
LVS
$30.5B
| $41K | 0.04% |
+690
| New | +$36.8K |
|
194
Snap
SNAP
$7.32B
| $41K | 0.04% |
+810
| New | +$33.6K |
|
195
Colgate-Palmolive
CL
$72.6B
| $40K | 0.04% |
+464
| New | +$38.4K |
|
196
DuPont de Nemours
DD
$18.6B
| $40K | 0.04% |
+453
| New | +$35.6K |
|
197
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $40K | 0.04% |
+550
| New | +$37.3K |
|
198
Honeywell
HON
$77.1B
| $40K | 0.04% |
+201
| New | +$36.5K |
|
199
Pinterest
PINS
$12.4B
| $40K | 0.04% |
+614
| New | +$36.8K |
|
|
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
| $40K | 0.04% |
+579
| New | +$33.9K |
|
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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.