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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
(-5.7%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
104
New
4
Increased
44
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$842K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$554K |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$447K |
| 4 |
VOLT
Tema Electrification ETF
VOLT
|
+$406K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFZ
BlackRock CA Municipal Income Trust
BFZ
|
+$1.19M |
| 2 |
Peloton Interactive
PTON
|
+$598K |
| 3 |
Palantir
PLTR
|
+$458K |
| 4 |
Tesla
TSLA
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$160B
| $1.44M | 1.11% |
12,163
-409
| -3% | -$53.7K |
|
|
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.1B
| $1.4M | 1.08% |
39,966
+3,445
| +9% | +$122K |
|
28
Meta Platforms (Facebook)
META
$1.65T
| $1.37M | 1.05% |
2,393
-141
| -6% | -$90.4K |
|
29
Bank of America
BAC
$428B
| $1.31M | 1% |
26,783
-41
| -0.2% | -$2.12K |
|
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.17M | 0.9% |
57,292
+14,833
| +35% | +$305K |
|
31
CrowdStrike
CRWD
$196B
| $1.05M | 0.81% |
10,744
-80
| -0.7% | -$8.48K |
|
|
SCHW
32
Charles Schwab
SCHW
$179B
| $1.03M | 0.79% |
10,989
-58
| -0.5% | -$5.69K |
|
33
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $1.02M | 0.79% |
19,160
| – | – |
|
34
Dick's Sporting Goods
DKS
$18.9B
| $1.02M | 0.78% |
5,152
-323
| -6% | -$65.6K |
|
35
Netflix
NFLX
$282B
| $997K | 0.77% |
10,365
+215
| +2% | +$18.9K |
|
36
Broadcom
AVGO
$1.83T
| $994K | 0.76% |
3,213
+77
| +2% | +$25.3K |
|
37
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $984K | 0.76% |
17,625
| – | – |
|
38
IBM
IBM
$198B
| $983K | 0.75% |
4,054
-40
| -1% | -$10.8K |
|
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $980K | 0.75% |
43,182
+31
| +0.1% | +$706 |
|
40
Walt Disney
DIS
$168B
| $885K | 0.68% |
9,179
-714
| -7% | -$75.5K |
|
41
Dimensional US Large Cap Value ETF
DFLV
$6.6B
| $847K | 0.65% |
23,709
+7,966
| +51% | +$287K |
|
42
Huntington Bancshares
HBAN
$36.4B
| $805K | 0.62% |
51,446
-6,242
| -11% | -$107K |
|
43
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
| $797K | 0.61% |
16,821
| – | – |
|
44
AbbVie
ABBV
$451B
| $790K | 0.61% |
3,634
+73
| +2% | +$16.2K |
|
45
Chevron
CVX
$378B
| $788K | 0.61% |
3,810
| – | – |
|
46
Verizon
VZ
$181B
| $770K | 0.59% |
15,346
+609
| +4% | +$28.2K |
|
47
Cummins
CMI
$90.3B
| $770K | 0.59% |
1,431
| – | – |
|
48
Dimensional US High Profitability ETF
DUHP
$12.3B
| $754K | 0.58% |
20,523
+3,477
| +20% | +$133K |
|
49
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $735K | 0.56% |
63,057
+1,221
| +2% | +$14.5K |
|
50
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $729K | 0.56% |
9,988
+25
| +0.3% | +$1.94K |
|
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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.