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OIM

Oder Investment Management Portfolio holdings

AUM $149M
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
Cap. Flow
+$11.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
38.2%
Holding
117
New
15
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.01M
2
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$2.2M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$921K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$570K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$495K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$296K
3
AAPL icon
Apple
AAPL
+$243K
4
T icon
AT&T
T
+$229K
5
LMT icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$11.7M 7.83%
40,295
-849
-2% -$243K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.82M 4.58%
9,135
-242
-3% -$175K
AMZN icon
3
Amazon
AMZN
$2.79T
$6.49M 4.36%
27,247
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$6.14M 4.13%
17,195
-250
-1% -$90K
PLTR icon
5
Palantir
PLTR
$419B
$5.21M 3.5%
44,658
+2,919
+7% +$398K
TSLA icon
6
Tesla
TSLA
$1.4T
$4.67M 3.14%
11,098
-20
-0.2% -$7.95K
BSJR icon
7
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$4.45M 2.99%
198,942
+9,851
+5% +$221K
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$4.35M 2.92%
189,443
-12,798
-6% -$296K
BSJT icon
9
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$3.64M 2.44%
172,234
+26,858
+18% +$570K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$3.43M 2.3%
76,655
-309
-0.4% -$13.9K
JPM icon
11
JPMorgan Chase
JPM
$953B
$3.3M 2.22%
10,080
+92
+0.9% +$28.6K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.22M 2.16%
8,638
+233
+3% +$94.3K
BSJS icon
13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$2.96M 1.99%
135,898
+19,822
+17% +$432K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$2.78M 1.87%
13,901
-645
-4% -$133K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$2.5M 1.68%
3,394
-40
-1% -$27.5K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.37M 1.59%
40,620
– –
HFXI icon
17
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$2.29M 1.54%
+60,194
New +$2.2M
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.21M 1.48%
90,756
+206
+0.2% +$5.01K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$2.13M 1.43%
109,302
-3,008
-3% -$58.8K
FTHY
20
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$2.04M 1.37%
149,001
-954
-0.6% -$12.9K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.04M 1.37%
50,692
-3,220
-6% -$125K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.01M 1.35%
102,356
-4,519
-4% -$88.8K
CRWD icon
23
CrowdStrike
CRWD
$218B
$1.86M 1.25%
38,960
+28,216
+263% +$4.01M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.84M 1.23%
29,541
+869
+3% +$54.9K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.76M 1.18%
94,773
+1,241
+1% +$23.1K
1
2 3 4 5

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SMA
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CCA
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JCM
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CTA
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SIA
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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.