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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
+10.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.89M
Cap. Flow
-$4.45M
Cap. Flow %
-3.2%
Top 10 Hldgs %
41.91%
Holding
101
New
4
Increased
52
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$477K
2
PTON icon
Peloton Interactive
PTON
+$282K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$242K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$241K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$237K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.34M
2
HIMS icon
Hims & Hers Health
HIMS
+$820K
3
PLTR icon
Palantir
PLTR
+$628K
4
UNH icon
UnitedHealth
UNH
+$318K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 10.52%
3 Communication Services 7.51%
4 Financials 6.04%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.63M 1.17%
28,418
+919
+3% +$52.2K
BAC icon
27
Bank of America
BAC
$430B
$1.51M 1.08%
29,230
-208
-0.7% -$10.1K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.32M 0.95%
3,720
+173
+5% +$55.1K
BFZ
29
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.29M 0.93%
117,659
+892
+0.8% +$9.49K
NFLX icon
30
Netflix
NFLX
$287B
$1.22M 0.87%
10,150
+590
+6% +$72K
DKS icon
31
Dick's Sporting Goods
DKS
$18.3B
$1.22M 0.87%
5,475
+65
+1% +$14.1K
DIS icon
32
Walt Disney
DIS
$161B
$1.2M 0.86%
10,516
-340
-3% -$40K
IBM icon
33
IBM
IBM
$194B
$1.15M 0.83%
4,089
+7
+0.2% +$1.83K
SCHW
34
Charles Schwab
SCHW
$177B
$1.13M 0.81%
11,855
+307
+3% +$29.1K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$1.13M 0.81%
35,408
+1,169
+3% +$36.5K
AVGO icon
36
Broadcom
AVGO
$1.87T
$1.12M 0.81%
3,407
-882
-21% -$271K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.12M 0.8%
50,695
+21,636
+74% +$477K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.06M 0.76%
19,960
– –
HBAN icon
39
Huntington Bancshares
HBAN
$35.3B
$996K 0.72%
57,688
– –
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$984K 0.71%
43,804
+37
+0.1% +$823
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$972K 0.7%
17,625
– –
PTON icon
42
Peloton Interactive
PTON
$2.61B
$939K 0.67%
104,324
+37,950
+57% +$282K
PTNQ icon
43
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$920K 0.66%
11,873
– –
ABBV icon
44
AbbVie
ABBV
$454B
$889K 0.64%
3,839
+21
+0.6% +$4.28K
CRM icon
45
Salesforce
CRM
$129B
$837K 0.6%
3,531
-167
-5% -$42.1K
CMI icon
46
Cummins
CMI
$91.8B
$825K 0.59%
1,954
– –
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$823K 0.59%
17,691
+443
+3% +$20.2K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$750K 0.54%
36,449
+2,564
+8% +$52.6K
VZ icon
49
Verizon
VZ
$183B
$747K 0.54%
16,995
+239
+1% +$10.3K
HD icon
50
Home Depot
HD
$324B
$736K 0.53%
1,817
-49
-3% -$19.3K
1
2
3 4 5

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Oder Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oder Investment Management held 101 positions worth $139M, up 5.2% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $4.45M in Q3 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was Robinhood, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oder Investment Management opened a new position in Invesco NASDAQ 100 ETF worth $254K.

  • Oder Investment Management's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 1,027 shares worth $254K.
  • Oder Investment Management added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q3 2025, an estimated $477K increase.
  • Oder Investment Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $628K.
  • Oder Investment Management fully exited Robinhood in Q3 2025, selling an estimated $5.34M.
  • Oder Investment Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2025.
  • Oder Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • Oder Investment Management's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Oder Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.