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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 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
AAPL icon
1
Apple
AAPL
$4.76T
$6.09M 5.97%
+45,860
New +$5.52M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.97M 4.87%
+13,288
New +$4.71M
AMZN icon
3
Amazon
AMZN
$2.62T
$4.45M 4.36%
+27,260
New +$4.35M
DIS icon
4
Walt Disney
DIS
$168B
$3.6M 3.53%
+19,881
New +$2.85M
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.39M 3.32%
+146,912
New +$3.39M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M 2.9%
+139,478
New +$2.97M
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.93M 2.87%
+125,613
New +$2.91M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.77M 2.71%
+127,168
New +$2.77M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.19M 2.14%
+99,886
New +$2.18M
TSLA icon
10
Tesla
TSLA
$1.42T
$2.17M 2.13%
+9,243
New +$1.58M
FIV
11
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.09M 2.05%
+232,656
New +$2.02M
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.07M 2.03%
+81,638
New +$2.04M
PFE icon
13
Pfizer
PFE
$142B
$2.07M 2.03%
+56,134
New +$2.06M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$2.04M 2%
+23,180
New +$1.95M
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.94M 1.9%
+71,888
New +$1.87M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.87M 1.84%
+83,718
New +$1.86M
BFZ
17
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.83M 1.79%
+128,353
New +$1.74M
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.78M 1.75%
+8,011
New +$1.72M
JPM icon
19
JPMorgan Chase
JPM
$926B
$1.69M 1.66%
+13,286
New +$1.49M
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.61M 1.58%
+62,394
New +$1.58M
TTWO icon
21
Take-Two Interactive
TTWO
$43.4B
$1.42M 1.39%
+6,827
New +$1.19M
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$1.15M 1.12%
+35,000
New +$1.09M
PENN icon
23
PENN Entertainment
PENN
$2.82B
$1.07M 1.05%
+12,402
New +$885K
BAC icon
24
Bank of America
BAC
$434B
$997K 0.98%
+32,871
New +$881K
ROKU icon
25
Roku
ROKU
$21.3B
$832K 0.82%
+2,510
New +$658K

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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.