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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
+16.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.6M
Cap. Flow
-$212K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.7%
Holding
99
New
5
Increased
50
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
EOG icon
EOG Resources
EOG
+$574K
3
UNH icon
UnitedHealth
UNH
+$390K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$310K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$301K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.66M
2
WYNN icon
Wynn Resorts
WYNN
+$715K
3
MPC icon
Marathon Petroleum
MPC
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 10.07%
3 Consumer Discretionary 9.44%
4 Communication Services 6.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.52M 1.15%
52,418
+406
+0.8% +$10.9K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.52M 1.14%
27,499
-2,406
-8% -$127K
BAC icon
28
Bank of America
BAC
$430B
$1.39M 1.05%
29,438
+32
+0.1% +$1.35K
DIS icon
29
Walt Disney
DIS
$161B
$1.35M 1.02%
10,856
– –
NFLX icon
30
Netflix
NFLX
$287B
$1.28M 0.97%
9,560
– –
BFZ
31
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.26M 0.95%
116,767
+9,628
+9% +$104K
IBM icon
32
IBM
IBM
$194B
$1.2M 0.91%
4,082
-123
-3% -$31.7K
AVGO icon
33
Broadcom
AVGO
$1.87T
$1.18M 0.89%
4,289
+2
+0% +$434
GLD icon
34
SPDR Gold Trust
GLD
$130B
$1.08M 0.82%
3,547
-35
-1% -$10.6K
DKS icon
35
Dick's Sporting Goods
DKS
$18.3B
$1.07M 0.81%
5,410
+152
+3% +$28.2K
SCHW
36
Charles Schwab
SCHW
$177B
$1.05M 0.8%
11,548
-302
-3% -$25.3K
CRM icon
37
Salesforce
CRM
$129B
$1.01M 0.76%
3,698
– –
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$1.01M 0.76%
34,239
-449
-1% -$12.4K
FNOV icon
39
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1M 0.76%
19,960
– –
HBAN icon
40
Huntington Bancshares
HBAN
$35.3B
$967K 0.73%
57,688
-1,201
-2% -$18.1K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$958K 0.72%
43,767
+5,943
+16% +$126K
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$924K 0.7%
17,625
– –
PTNQ icon
43
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$847K 0.64%
11,873
+148
+1% +$10K
HIMS icon
44
Hims & Hers Health
HIMS
$7.58B
$820K 0.62%
16,445
– –
DFEB icon
45
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$770K 0.58%
17,248
– –
VZ icon
46
Verizon
VZ
$183B
$725K 0.55%
16,756
+145
+0.9% +$6.28K
ABBV icon
47
AbbVie
ABBV
$454B
$709K 0.54%
3,818
-97
-2% -$18K
COST icon
48
Costco
COST
$411B
$705K 0.53%
712
+2
+0.3% +$1.99K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$694K 0.52%
33,885
+683
+2% +$13.9K
HD icon
50
Home Depot
HD
$324B
$684K 0.52%
1,866
-31
-2% -$11.2K
1
2
3 4

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Oder Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oder Investment Management held 99 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q2 2025 filing shows 5 new, 50 increased, 29 reduced and 2 closed positions. Its largest new stake was EOG Resources: 5,020 shares worth $600K. The largest sale was Robinhood, an estimated $1.66M.

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

  • Oder Investment Management's largest Q2 2025 buy was EOG Resources: 5,020 shares worth $600K.
  • Oder Investment Management added most to NVIDIA in Q2 2025, an estimated $705K increase.
  • Oder Investment Management's biggest Q2 2025 reduction was Robinhood, cutting an estimated $1.66M.
  • Oder Investment Management fully exited Wynn Resorts in Q2 2025, selling an estimated $715K.
  • Oder Investment Management's ten largest holdings make up 40% of its $132M portfolio in Q2 2025.
  • Oder Investment Management opened 5 new positions and closed 2 in Q2 2025.
  • Oder Investment Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Oder Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.