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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
+12.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
-$5.73M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.09%
Holding
96
New
5
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$934K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$632K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$400K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$338K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$323K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.38M
3
MPC icon
Marathon Petroleum
MPC
+$794K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$536K
5
STZ icon
Constellation Brands
STZ
+$481K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.65%
3 Financials 8.4%
4 Communication Services 6.95%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$1.29M 1.08%
29,446
+34
+0.1% +$1.5K
CRM icon
27
Salesforce
CRM
$129B
$1.26M 1.05%
3,758
-9
-0.2% -$2.87K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.25M 1.04%
49,283
+4,326
+10% +$114K
DIS icon
29
Walt Disney
DIS
$161B
$1.23M 1.03%
11,089
-582
-5% -$61.1K
DKS icon
30
Dick's Sporting Goods
DKS
$18.3B
$1.19M 0.99%
5,207
– –
BFZ
31
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.17M 0.98%
104,854
+699
+0.7% +$8.2K
CRWD icon
32
CrowdStrike
CRWD
$187B
$1.07M 0.89%
12,504
-128
-1% -$10.6K
AVGO icon
33
Broadcom
AVGO
$1.87T
$1.04M 0.87%
4,504
– –
HBAN icon
34
Huntington Bancshares
HBAN
$35.2B
$958K 0.8%
58,889
-7,062
-11% -$116K
FNOV icon
35
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$954K 0.8%
19,960
– –
GLD icon
36
SPDR Gold Trust
GLD
$130B
$948K 0.79%
3,916
– –
SCHW
37
Charles Schwab
SCHW
$177B
$886K 0.74%
11,966
-37
-0.3% -$2.77K
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$877K 0.73%
17,625
– –
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$874K 0.73%
54,226
+659
+1% +$11K
LMT icon
40
Lockheed Martin
LMT
$131B
$870K 0.73%
1,791
-32
-2% -$17.4K
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$866K 0.72%
11,701
+548
+5% +$41K
NFLX icon
42
Netflix
NFLX
$287B
$852K 0.71%
9,560
– –
IBM icon
43
IBM
IBM
$195B
$846K 0.7%
3,849
-865
-18% -$193K
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$778K 0.65%
37,799
+51
+0.1% +$1.08K
HD icon
45
Home Depot
HD
$324B
$738K 0.61%
1,897
-39
-2% -$15.9K
DFEB icon
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$736K 0.61%
17,248
+285
+2% +$12.1K
ABBV icon
47
AbbVie
ABBV
$454B
$729K 0.61%
4,105
-219
-5% -$40.3K
CMI icon
48
Cummins
CMI
$91.8B
$681K 0.57%
1,954
-115
-6% -$40.4K
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$662K 0.55%
54,096
-1,888
-3% -$23.4K
CROX icon
50
Crocs
CROX
$6.58B
$646K 0.54%
5,901
+11
+0.2% +$1.28K
1
2
3 4

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Oder Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oder Investment Management held 96 positions worth $120M, up 3.1% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $5.73M in Q4 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oder Investment Management opened a new position in Dimensional US Small Cap Value ETF worth $389K.

  • Oder Investment Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 12,645 shares worth $389K.
  • Oder Investment Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2024, an estimated $934K increase.
  • Oder Investment Management's biggest Q4 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $536K.
  • Oder Investment Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.71M.
  • Oder Investment Management's ten largest holdings make up 42% of its $120M portfolio in Q4 2024.
  • Oder Investment Management opened 5 new positions and closed 5 in Q4 2024.
  • Oder Investment Management's portfolio value rose 3.1% quarter-over-quarter to $120M.

Based on Oder Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.