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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
-4.85%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.89M
Cap. Flow
+$481K
Cap. Flow %
0.37%
Top 10 Hldgs %
40.67%
Holding
104
New
4
Increased
44
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$842K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$554K
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$447K
4
VOLT
Tema Electrification ETF
VOLT
+$406K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$305K

Top Sells

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.19M
2
PTON icon
Peloton Interactive
PTON
+$598K
3
PLTR icon
Palantir
PLTR
+$458K
4
TSLA icon
Tesla
TSLA
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 9.04%
3 Communication Services 7.46%
4 Financials 5.6%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$722K 0.55%
40,658
+1,365
+3% +$24.9K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$705K 0.54%
18,634
+176
+1% +$6.23K
COST icon
53
Costco
COST
$411B
$690K 0.53%
692
-22
-3% -$21.4K
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.6B
$640K 0.49%
12,133
+2,166
+22% +$115K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$635K 0.49%
3,164
– –
BHK icon
56
BlackRock Core Bond Trust
BHK
$657M
$617K 0.47%
67,326
+293
+0.4% +$2.77K
FTQI icon
57
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$925M
$590K 0.45%
29,629
+2,652
+10% +$54.5K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$568K 0.44%
35,152
+1,097
+3% +$17.9K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.1B
$564K 0.43%
27,610
+1,891
+7% +$39.1K
HD icon
60
Home Depot
HD
$328B
$554K 0.43%
1,685
-132
-7% -$48.1K
V icon
61
Visa
V
$680B
$553K 0.42%
1,829
-25
-1% -$8.04K
CRM icon
62
Salesforce
CRM
$141B
$540K 0.41%
2,893
-354
-11% -$73.3K
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$539K 0.41%
48,305
+655
+1% +$7.56K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$532K 0.41%
+9,581
New +$554K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.6B
$503K 0.39%
2,353
+1
+0% +$219
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.6B
$496K 0.38%
4,493
-228
-5% -$25.2K
CAG icon
67
Conagra Brands
CAG
$7.11B
$495K 0.38%
31,501
– –
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.4B
$477K 0.37%
17,920
-820
-4% -$21.9K
NLY icon
69
Annaly Capital Management
NLY
$16.6B
$460K 0.35%
21,760
+1,159
+6% +$26.4K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$456K 0.35%
10,156
+672
+7% +$30.6K
TTWO icon
71
Take-Two Interactive
TTWO
$44B
$448K 0.34%
2,267
-4
-0.2% -$870
VOLT
72
Tema Electrification ETF
VOLT
$739M
$418K 0.32%
+12,202
New +$406K
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$235M
$413K 0.32%
21,199
-394
-2% -$7.96K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$404K 0.31%
3,792
– –
AGNG icon
75
Global X Aging Population ETF
AGNG
$84.6M
$401K 0.31%
11,258
-393
-3% -$14.5K
1 2
3
4 5

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Oder Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oder Investment Management held 104 positions worth $130M, down 5.7% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management's Q1 2026 filing shows 4 new, 44 increased, 35 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,581 shares worth $532K. The largest sale was BlackRock CA Municipal Income Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,581 shares worth $532K.
  • Oder Investment Management added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2026, an estimated $842K increase.
  • Oder Investment Management's biggest Q1 2026 reduction was Peloton Interactive, cutting an estimated $598K.
  • Oder Investment Management fully exited BlackRock CA Municipal Income Trust in Q1 2026, selling an estimated $1.19M.
  • Oder Investment Management's ten largest holdings make up 41% of its $130M portfolio in Q1 2026.
  • Oder Investment Management opened 4 new positions and closed 2 in Q1 2026.
  • Oder Investment Management's portfolio value fell 5.7% quarter-over-quarter to $130M.

Based on Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.