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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
-3.1%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.32M
Cap. Flow
+$2.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.51%
Holding
97
New
6
Increased
44
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$818K
2
WYNN icon
Wynn Resorts
WYNN
+$731K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$667K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$491K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$442K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.06M
2
LMT icon
Lockheed Martin
LMT
+$870K
3
CROX icon
Crocs
CROX
+$646K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$342K
5
AXON
Axon Enterprise
AXON
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.85%
3 Financials 8.87%
4 Communication Services 6.57%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$1.23M 1.04%
29,406
-40
-0.1% -$1.78K
BFZ
27
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.18M 1%
107,139
+2,285
+2% +$25.7K
NVDA icon
28
NVIDIA
NVDA
$5.06T
$1.13M 0.96%
10,446
-380
-4% -$48.2K
CRWD icon
29
CrowdStrike
CRWD
$187B
$1.1M 0.94%
12,536
+32
+0.3% +$3.05K
DIS icon
30
Walt Disney
DIS
$161B
$1.07M 0.91%
10,856
-233
-2% -$25K
DKS icon
31
Dick's Sporting Goods
DKS
$18.3B
$1.06M 0.9%
5,258
+51
+1% +$11.4K
IBM icon
32
IBM
IBM
$195B
$1.05M 0.89%
4,205
+356
+9% +$87.1K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.03M 0.88%
3,582
-334
-9% -$88.3K
CRM icon
34
Salesforce
CRM
$129B
$992K 0.84%
3,698
-60
-2% -$18.7K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$976K 0.83%
34,688
+22,043
+174% +$667K
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$932K 0.79%
19,960
– –
SCHW
37
Charles Schwab
SCHW
$177B
$928K 0.79%
11,850
-116
-1% -$9.1K
NFLX icon
38
Netflix
NFLX
$287B
$891K 0.76%
9,560
– –
HBAN icon
39
Huntington Bancshares
HBAN
$35.2B
$884K 0.75%
58,889
– –
FFEB icon
40
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$860K 0.73%
17,625
– –
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$833K 0.71%
11,725
+24
+0.2% +$1.78K
ABBV icon
42
AbbVie
ABBV
$454B
$820K 0.7%
3,915
-190
-5% -$36.9K
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$810K 0.69%
48,554
-5,672
-10% -$93.6K
MPC icon
44
Marathon Petroleum
MPC
$91.2B
$805K 0.68%
+5,525
New +$818K
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$803K 0.68%
37,824
+25
+0.1% +$528
VZ icon
46
Verizon
VZ
$183B
$753K 0.64%
16,611
+1,161
+8% +$48.3K
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$727K 0.62%
17,248
– –
AVGO icon
48
Broadcom
AVGO
$1.87T
$718K 0.61%
4,287
-217
-5% -$45.9K
WYNN icon
49
Wynn Resorts
WYNN
$10B
$715K 0.61%
+8,568
New +$731K
HD icon
50
Home Depot
HD
$324B
$695K 0.59%
1,897
– –
1
2
3 4

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Oder Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oder Investment Management held 97 positions worth $118M, down 1.9% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q1 2025 filing shows 6 new, 44 increased, 25 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 5,525 shares worth $805K. The largest sale was Palantir, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q1 2025 buy was Marathon Petroleum: 5,525 shares worth $805K.
  • Oder Investment Management added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $667K increase.
  • Oder Investment Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.06M.
  • Oder Investment Management fully exited Lockheed Martin in Q1 2025, selling an estimated $870K.
  • Oder Investment Management's ten largest holdings make up 40% of its $118M portfolio in Q1 2025.
  • Oder Investment Management opened 6 new positions and closed 3 in Q1 2025.
  • Oder Investment Management's portfolio value fell 1.9% quarter-over-quarter to $118M.

Based on Oder Investment Management's 13F filing for Q1 2025, filed 13 May 2025.