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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
-4.85%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.89M
Cap. Flow
+$481K
Cap. Flow %
0.37%
Top 10 Hldgs %
40.67%
Holding
104
New
4
Increased
44
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$842K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$554K
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$447K
4
VOLT
Tema Electrification ETF
VOLT
+$406K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$305K

Top Sells

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.19M
2
PTON icon
Peloton Interactive
PTON
+$598K
3
PLTR icon
Palantir
PLTR
+$458K
4
TSLA icon
Tesla
TSLA
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 9.04%
3 Communication Services 7.46%
4 Financials 5.6%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$10.4M 8.02%
41,144
-82
-0.2% -$21.3K
PLTR icon
2
Palantir
PLTR
$319B
$6.11M 4.69%
41,739
-2,994
-7% -$458K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.1M 4.68%
9,377
-437
-4% -$297K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.67M 4.36%
27,247
-188
-0.7% -$41.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$5.02M 3.85%
17,445
-57
-0.3% -$17.9K
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.69M 3.6%
202,241
-1,594
-0.8% -$37.1K
BSJR icon
7
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$4.23M 3.25%
189,091
+11,701
+7% +$264K
TSLA icon
8
Tesla
TSLA
$1.42T
$4.13M 3.17%
11,118
-881
-7% -$363K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.45M 2.65%
76,964
+591
+0.8% +$26.8K
MSFT icon
10
Microsoft
MSFT
$2.97T
$3.11M 2.39%
8,405
+698
+9% +$292K
BSJT icon
11
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$554M
$3.06M 2.35%
145,376
+20,958
+17% +$447K
JPM icon
12
JPMorgan Chase
JPM
$915B
$2.94M 2.26%
9,988
+2
+0% +$607
NVDA icon
13
NVIDIA
NVDA
$5.02T
$2.54M 1.95%
14,546
-636
-4% -$117K
BSJS icon
14
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$709M
$2.52M 1.93%
116,076
+38,401
+49% +$842K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.19M 1.68%
112,310
-6,167
-5% -$121K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.17M 1.67%
90,550
-3,420
-4% -$83.3K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2.13M 1.64%
40,620
+96
+0.2% +$5.32K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.1M 1.61%
106,875
+3,902
+4% +$76.9K
FTHY
19
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$2.03M 1.56%
149,955
-4,906
-3% -$68.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$1.98M 1.52%
3,434
+109
+3% +$66.2K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.83M 1.4%
53,912
+658
+1% +$23K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.79M 1.38%
28,672
+1,344
+5% +$84.4K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.75M 1.34%
93,532
+7,043
+8% +$132K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.5M 1.15%
3,476
-59
-2% -$26.4K
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$612M
$1.49M 1.14%
74,570
+601
+0.8% +$12.6K
1
2 3 4 5

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Oder Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oder Investment Management held 104 positions worth $130M, down 5.7% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management's Q1 2026 filing shows 4 new, 44 increased, 35 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,581 shares worth $532K. The largest sale was BlackRock CA Municipal Income Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,581 shares worth $532K.
  • Oder Investment Management added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2026, an estimated $842K increase.
  • Oder Investment Management's biggest Q1 2026 reduction was Peloton Interactive, cutting an estimated $598K.
  • Oder Investment Management fully exited BlackRock CA Municipal Income Trust in Q1 2026, selling an estimated $1.19M.
  • Oder Investment Management's ten largest holdings make up 41% of its $130M portfolio in Q1 2026.
  • Oder Investment Management opened 4 new positions and closed 2 in Q1 2026.
  • Oder Investment Management's portfolio value fell 5.7% quarter-over-quarter to $130M.

Based on Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.