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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
+4.11%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.08M
(+2.9%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
92
New
2
Increased
35
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$886K |
| 2 |
Constellation Brands
STZ
|
+$783K |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$407K |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$245K |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$742K |
| 2 |
Tesla
TSLA
|
+$611K |
| 3 |
Amazon
AMZN
|
+$543K |
| 4 |
Fortinet
FTNT
|
+$225K |
| 5 |
Palo Alto Networks
PANW
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 6.77% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$430B
| $1.24M | 1.12% |
31,081
+76
| +0.2% | +$2.91K |
|
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $1.21M | 1.09% |
60,726
+856
| +1% | +$16.8K |
|
28
CrowdStrike
CRWD
$187B
| $1.18M | 1.07% |
12,292
-2,452
| -17% | -$204K |
|
29
Walt Disney
DIS
$161B
| $1.16M | 1.05% |
11,724
+25
| +0.2% | +$2.69K |
|
30
Dick's Sporting Goods
DKS
$18.3B
| $1.12M | 1.01% |
5,207
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.54T
| $1.09M | 0.99% |
2,160
+2
| +0.1% | +$972 |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $1.07M | 0.97% |
10,442
+376
| +4% | +$38.7K |
|
33
Salesforce
CRM
$129B
| $954K | 0.86% |
3,711
-100
| -3% | -$26.8K |
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $937K | 0.85% |
48,728
+4,636
| +11% | +$89K |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$970M
| $923K | 0.84% |
56,451
-8,727
| -13% | -$138K |
|
36
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $919K | 0.83% |
19,960
| – | – |
|
|
SCHW
37
Charles Schwab
SCHW
$177B
| $896K | 0.81% |
12,160
-2,245
| -16% | -$166K |
|
38
Huntington Bancshares
HBAN
$35.3B
| $874K | 0.79% |
66,319
| – | – |
|
39
First Trust Water ETF
FIW
$1.82B
| $864K | 0.78% |
8,644
-412
| -5% | -$41.9K |
|
40
Crocs
CROX
$6.58B
| $860K | 0.78% |
5,890
-228
| -4% | -$32K |
|
41
Lockheed Martin
LMT
$131B
| $855K | 0.77% |
1,830
| – | – |
|
42
SPDR Gold Trust
GLD
$130B
| $842K | 0.76% |
3,916
-45
| -1% | -$9.73K |
|
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $840K | 0.76% |
19,294
+3,081
| +19% | +$142K |
|
44
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $839K | 0.76% |
17,925
| – | – |
|
|
45
Marathon Petroleum
MPC
$91.2B
| $827K | 0.75% |
+4,765
| New | +$886K |
|
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $815K | 0.74% |
39,226
-2,975
| -7% | -$61.3K |
|
47
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $784K | 0.71% |
10,880
| – | – |
|
|
48
Constellation Brands
STZ
$22.1B
| $784K | 0.71% |
+3,046
| New | +$783K |
|
49
AbbVie
ABBV
$454B
| $763K | 0.69% |
4,446
-91
| -2% | -$15.1K |
|
50
Broadcom
AVGO
$1.87T
| $723K | 0.65% |
4,500
-180
| -4% | -$25.2K |
|
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Oder Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Oder Investment Management held 92 positions worth $110M, up 2.9% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oder Investment Management's Q2 2024 filing shows 2 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 4,765 shares worth $827K. The largest sale was Ulta Beauty, an estimated $742K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Oder Investment Management's largest Q2 2024 buy was Marathon Petroleum: 4,765 shares worth $827K.
- Oder Investment Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2024, an estimated $407K increase.
- Oder Investment Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $611K.
- Oder Investment Management fully exited Ulta Beauty in Q2 2024, selling an estimated $742K.
- Oder Investment Management's ten largest holdings make up 39% of its $110M portfolio in Q2 2024.
- Oder Investment Management opened 2 new positions and closed 4 in Q2 2024.
- Oder Investment Management's portfolio value rose 2.9% quarter-over-quarter to $110M.
Based on Oder Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.