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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
+2.22%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.18M
(-0.85%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
106
New
8
Increased
31
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$2.67M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.1M |
| 3 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$593K |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$561K |
| 5 |
Conagra Brands
CAG
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.33M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$668K |
| 4 |
CrowdStrike
CRWD
|
+$583K |
| 5 |
EOG Resources
EOG
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Communication Services | 7.7% |
| 4 | Financials | 6.01% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $1.57M | 1.13% |
73,969
-1,614
| -2% | -$34.6K |
|
27
Bank of America
BAC
$430B
| $1.48M | 1.07% |
26,824
-2,406
| -8% | -$127K |
|
28
SPDR Gold Trust
GLD
$130B
| $1.4M | 1.01% |
3,535
-185
| -5% | -$70.7K |
|
|
29
CrowdStrike
CRWD
$187B
| $1.27M | 0.92% |
10,824
-4,576
| -30% | -$583K |
|
30
IBM
IBM
$195B
| $1.21M | 0.88% |
4,094
+5
| +0.1% | +$1.5K |
|
|
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.08B
| $1.2M | 0.87% |
36,521
+1,113
| +3% | +$35.8K |
|
|
BFZ
32
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.19M | 0.86% |
110,929
-6,730
| -6% | -$73.3K |
|
33
Walt Disney
DIS
$161B
| $1.13M | 0.82% |
9,893
-623
| -6% | -$68.6K |
|
|
SCHW
34
Charles Schwab
SCHW
$177B
| $1.1M | 0.8% |
11,047
-808
| -7% | -$76.7K |
|
35
Broadcom
AVGO
$1.87T
| $1.09M | 0.79% |
3,136
-271
| -8% | -$96.9K |
|
36
Dick's Sporting Goods
DKS
$18.3B
| $1.08M | 0.78% |
5,475
| – | – |
|
37
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $1.05M | 0.76% |
19,160
-800
| -4% | -$43.1K |
|
38
Huntington Bancshares
HBAN
$35.2B
| $1M | 0.72% |
57,688
| – | – |
|
39
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $998K | 0.72% |
17,625
| – | – |
|
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $985K | 0.71% |
43,151
-653
| -1% | -$14.7K |
|
41
Netflix
NFLX
$287B
| $952K | 0.69% |
10,150
| – | – |
|
42
Peloton Interactive
PTON
$2.61B
| $898K | 0.65% |
145,856
+41,532
| +40% | +$292K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $875K | 0.63% |
42,459
+6,010
| +16% | +$124K |
|
44
Salesforce
CRM
$129B
| $860K | 0.62% |
3,247
-284
| -8% | -$70.6K |
|
45
AbbVie
ABBV
$454B
| $814K | 0.59% |
3,561
-278
| -7% | -$63.3K |
|
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $803K | 0.58% |
16,821
-870
| -5% | -$40.9K |
|
47
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $784K | 0.57% |
9,963
-1,910
| -16% | -$151K |
|
48
Cummins
CMI
$91.8B
| $730K | 0.53% |
1,431
-523
| -27% | -$244K |
|
49
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $730K | 0.53% |
61,836
+3,678
| +6% | +$43.5K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $716K | 0.52% |
39,293
+2,284
| +6% | +$41.8K |
|
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Oder Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oder Investment Management held 106 positions worth $138M, down 0.85% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oder Investment Management's Q4 2025 filing shows 8 new, 31 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 124,418 shares worth $2.68M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Oder Investment Management's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 124,418 shares worth $2.68M.
- Oder Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
- Oder Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $668K.
- Oder Investment Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $3.33M.
- Oder Investment Management's ten largest holdings make up 43% of its $138M portfolio in Q4 2025.
- Oder Investment Management opened 8 new positions and closed 6 in Q4 2025.
- Oder Investment Management's portfolio value fell 0.85% quarter-over-quarter to $138M.
Based on Oder Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.