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OIM
Oder Investment Management Portfolio holdings
AUM
$149M
Turnover
16.24%
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+20.29%
3 Year Est. Return
+97.55%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.7M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
7.73%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
117
New
15
Increased
44
Reduced
36
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.01M |
| 2 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$2.2M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.14M |
| 4 |
United Parcel Service
UPS
|
+$921K |
| 5 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$495K |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$296K |
| 3 |
Apple
AAPL
|
+$243K |
| 4 |
AT&T
T
|
+$229K |
| 5 |
Lockheed Martin
LMT
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.7% |
| 2 | Technology | 21.66% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Communication Services | 6.92% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $11.7M | 7.83% |
40,295
-849
| -2% | -$243K |
2022 Q2
16 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.82M | 4.58% |
9,135
-242
| -3% | -$175K |
2020 Q4
22 quarters
|
|
3
Amazon
AMZN
$2.84T
| $6.49M | 4.36% |
27,247
| – | – |
2022 Q2
16 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.14M | 4.13% |
17,195
-250
| -1% | -$90K |
2022 Q1
17 quarters
|
|
5
Palantir
PLTR
$470B
| $5.21M | 3.5% |
44,658
+2,919
| +7% | +$398K |
2023 Q3
11 quarters
|
|
6
Tesla
TSLA
$1.48T
| $4.67M | 3.14% |
11,098
-20
| -0.2% | -$7.95K |
2020 Q4
22 quarters
|
|
7
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$942M
| $4.45M | 2.99% |
198,942
+9,851
| +5% | +$221K |
2023 Q4
10 quarters
|
|
|
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
| $4.35M | 2.92% |
189,443
-12,798
| -6% | -$296K |
2022 Q4
14 quarters
|
|
|
9
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
| $3.64M | 2.44% |
172,234
+26,858
| +18% | +$570K |
2025 Q4
2 quarters
|
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $3.43M | 2.3% |
76,655
-309
| -0.4% | -$13.9K |
2023 Q3
11 quarters
|
|
11
JPMorgan Chase
JPM
$892B
| $3.3M | 2.22% |
10,080
+92
| +0.9% | +$28.6K |
2020 Q4
22 quarters
|
|
12
Microsoft
MSFT
$3.95T
| $3.22M | 2.16% |
8,638
+233
| +3% | +$94.3K |
2020 Q4
22 quarters
|
|
13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$774M
| $2.96M | 1.99% |
135,898
+19,822
| +17% | +$432K |
2024 Q4
6 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $2.78M | 1.87% |
13,901
-645
| -4% | -$133K |
2021 Q4
18 quarters
|
|
15
Invesco QQQ Trust
QQQ
$486B
| $2.5M | 1.68% |
3,394
-40
| -1% | -$27.5K |
2022 Q1
17 quarters
|
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $2.37M | 1.59% |
40,620
| – | – |
2020 Q4
22 quarters
|
|
|
17
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.33B
| $2.29M | 1.54% |
+60,194
| New | +$2.2M |
2026 Q2
0 quarters
|
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.21M | 1.48% |
90,756
+206
| +0.2% | +$5.01K |
2020 Q4
22 quarters
|
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $2.13M | 1.43% |
109,302
-3,008
| -3% | -$58.8K |
2022 Q4
14 quarters
|
|
20
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
| $2.04M | 1.37% |
149,001
-954
| -0.6% | -$12.9K |
2022 Q1
17 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $2.04M | 1.37% |
50,692
-3,220
| -6% | -$125K |
2024 Q3
7 quarters
|
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $2.01M | 1.35% |
102,356
-4,519
| -4% | -$88.8K |
2022 Q4
14 quarters
|
|
|
23
CrowdStrike
CRWD
$234B
| $1.86M | 1.25% |
38,960
+28,216
| +263% | +$4.01M |
2021 Q4
18 quarters
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.84M | 1.23% |
29,541
+869
| +3% | +$54.9K |
2022 Q1
17 quarters
|
|
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $1.76M | 1.18% |
94,773
+1,241
| +1% | +$23.1K |
2024 Q3
7 quarters
|
|
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Oder Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Oder Investment Management held 117 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oder Investment Management deployed $11.5M of net new capital in Q2 2026, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was NYLIM FTSE International Equity Currency Neutral ETF: 60,194 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $296K trimmed.
- Oder Investment Management's largest Q2 2026 buy was NYLIM FTSE International Equity Currency Neutral ETF: 60,194 shares worth $2.29M.
- Oder Investment Management added most to CrowdStrike in Q2 2026, an estimated $4.01M increase.
- Oder Investment Management's biggest Q2 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $296K.
- Oder Investment Management fully exited Conagra Brands in Q2 2026, selling an estimated $495K.
- Oder Investment Management's ten largest holdings make up 38% of its $149M portfolio in Q2 2026.
- Oder Investment Management opened 15 new positions and closed 4 in Q2 2026.
- Oder Investment Management's portfolio value rose 14% quarter-over-quarter to $149M.
Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.