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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
LDP icon
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.64M 1.1%
77,589
+3,019
+4% +$62.6K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.59M 1.07%
41,058
+1,092
+3% +$40.8K
BAC icon
28
Bank of America
BAC
$438B
$1.52M 1.02%
26,707
-76
-0.3% -$4.04K
SHOP icon
29
Shopify
SHOP
$187B
$1.41M 0.94%
12,311
+148
+1% +$16.9K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$1.36M 0.91%
2,406
+13
+0.5% +$7.95K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$1.28M 0.86%
3,476
– –
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.19M 0.8%
58,499
+1,207
+2% +$24.6K
AVGO icon
33
Broadcom
AVGO
$1.7T
$1.18M 0.8%
3,136
-77
-2% -$30.9K
MUC icon
34
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.16M 0.78%
+105,924
New +$1.14M
DKS icon
35
Dick's Sporting Goods
DKS
$12.4B
$1.16M 0.78%
5,098
-54
-1% -$11.9K
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.15M 0.77%
19,716
+556
+3% +$31.8K
IBM icon
37
IBM
IBM
$221B
$1.14M 0.77%
4,060
+6
+0.1% +$1.51K
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.07M 0.72%
17,625
– –
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.07M 0.72%
47,179
+3,997
+9% +$91.1K
CMI icon
40
Cummins
CMI
$77.2B
$1.02M 0.69%
1,431
– –
SCHW
41
Charles Schwab
SCHW
$189B
$1.01M 0.68%
10,951
-38
-0.3% -$3.46K
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$1.01M 0.68%
25,513
+1,804
+8% +$69.1K
DFIV icon
43
Dimensional International Value ETF
DFIV
$22.4B
$955K 0.64%
17,680
+5,547
+46% +$305K
UPS icon
44
United Parcel Service
UPS
$87B
$953K 0.64%
+8,863
New +$921K
HBAN icon
45
Huntington Bancshares
HBAN
$34.4B
$907K 0.61%
51,142
-304
-0.6% -$5.02K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.8B
$899K 0.6%
21,548
+1,025
+5% +$40.9K
ABBV icon
47
AbbVie
ABBV
$453B
$887K 0.6%
3,526
-108
-3% -$23.2K
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$885K 0.59%
9,988
– –
DFEB icon
49
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$849K 0.57%
16,821
– –
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$784K 0.53%
3,164
– –
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.