We are live on ! Find out more
OIM

Oder Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.97M
Cap. Flow
+$824K
Cap. Flow %
0.71%
Top 10 Hldgs %
38.19%
Holding
94
New
6
Increased
39
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
2
SHOP icon
Shopify
SHOP
+$431K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$326K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$284K
5
FTNT icon
Fortinet
FTNT
+$237K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$864K
2
IBM icon
IBM
IBM
+$652K
3
F icon
Ford
F
+$532K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$381K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Discretionary 9.9%
3 Financials 7.08%
4 Communication Services 6.31%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$1.24M 1.07%
2,173
+13
+0.6% +$6.69K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.23M 1.06%
+44,957
New +$1.17M
SHOP icon
28
Shopify
SHOP
$145B
$1.17M 1%
14,583
+6,242
+75% +$431K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.17M 1%
59,219
+10,491
+22% +$205K
BAC icon
30
Bank of America
BAC
$430B
$1.17M 1%
29,412
-1,669
-5% -$66.9K
DIS icon
31
Walt Disney
DIS
$161B
$1.12M 0.96%
11,671
-53
-0.5% -$4.88K
DKS icon
32
Dick's Sporting Goods
DKS
$18.3B
$1.09M 0.93%
5,207
– –
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$1.08M 0.93%
10,285
-157
-2% -$16K
LMT icon
34
Lockheed Martin
LMT
$131B
$1.07M 0.92%
1,823
-7
-0.4% -$3.76K
IBM icon
35
IBM
IBM
$194B
$1.04M 0.9%
4,714
-3,324
-41% -$652K
CRM icon
36
Salesforce
CRM
$129B
$1.03M 0.89%
3,767
+56
+2% +$14.3K
HBAN icon
37
Huntington Bancshares
HBAN
$35.3B
$969K 0.83%
65,951
-368
-0.6% -$5.23K
BBN icon
38
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$955K 0.82%
53,567
-2,884
-5% -$50K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$952K 0.82%
3,916
– –
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$942K 0.81%
19,960
– –
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$904K 0.78%
19,432
+138
+0.7% +$6.23K
CRWD icon
42
CrowdStrike
CRWD
$187B
$886K 0.76%
12,632
+340
+3% +$24.1K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$856K 0.74%
17,625
-300
-2% -$14.2K
ABBV icon
44
AbbVie
ABBV
$454B
$854K 0.73%
4,324
-122
-3% -$22.8K
CROX icon
45
Crocs
CROX
$6.58B
$853K 0.73%
5,890
– –
STZ icon
46
Constellation Brands
STZ
$22.1B
$842K 0.72%
3,268
+222
+7% +$55K
PTNQ icon
47
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$818K 0.7%
11,153
+273
+3% +$19.6K
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$816K 0.7%
37,748
-1,478
-4% -$31.4K
MPC icon
49
Marathon Petroleum
MPC
$91.2B
$794K 0.68%
4,873
+108
+2% +$18.3K
HD icon
50
Home Depot
HD
$324B
$784K 0.67%
1,936
+176
+10% +$64.2K
1
2
3 4

Similar funds

EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CCP
Cushing Capital Partners Delafield, Wisconsin $130M AUM 14.61% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

Oder Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oder Investment Management held 94 positions worth $116M, up 5.4% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management's Q3 2024 filing shows 6 new, 39 increased, 33 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 44,957 shares worth $1.23M. The largest sale was First Trust Water ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 44,957 shares worth $1.23M.
  • Oder Investment Management added most to Shopify in Q3 2024, an estimated $431K increase.
  • Oder Investment Management's biggest Q3 2024 reduction was IBM, cutting an estimated $652K.
  • Oder Investment Management fully exited First Trust Water ETF in Q3 2024, selling an estimated $864K.
  • Oder Investment Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2024.
  • Oder Investment Management opened 6 new positions and closed 3 in Q3 2024.
  • Oder Investment Management's portfolio value rose 5.4% quarter-over-quarter to $116M.

Based on Oder Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.