We are live on ! Find out more
OIM

Oder Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+20.29%
3 Year Est. Return
+97.55%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.7M
Cap. Flow
+$11.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
38.2%
Holding
117
New
15
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.01M
2
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$2.2M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$921K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$570K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$495K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$296K
3
AAPL icon
Apple
AAPL
+$243K
4
T icon
AT&T
T
+$229K
5
LMT icon
Lockheed Martin
LMT
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.7%
2 Technology 21.66%
3 Consumer Discretionary 9.09%
4 Communication Services 6.92%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$361B
$783K 0.53%
1,083
-50
-4% -$23.1K
MU icon
52
Micron Technology
MU
$1.15T
$770K 0.52%
667
-138
-17% -$103K
NAC icon
53
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$765K 0.51%
63,137
+80
+0.1% +$951
NFLX icon
54
Netflix
NFLX
$326B
$760K 0.51%
10,645
+280
+3% +$24.7K
DIS icon
55
Walt Disney
DIS
$182B
$755K 0.51%
7,847
-1,332
-15% -$136K
VOLT
56
Tema Electrification ETF
VOLT
$734M
$751K 0.5%
17,934
+5,732
+47% +$225K
VZ icon
57
Verizon
VZ
$208B
$737K 0.5%
17,418
+2,072
+14% +$97.2K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$725K 0.49%
40,523
-135
-0.3% -$2.43K
EPD icon
59
Enterprise Products Partners
EPD
$84.1B
$715K 0.48%
19,451
+817
+4% +$30.8K
FTQI icon
60
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$670K 0.45%
30,344
+715
+2% +$15.3K
COST icon
61
Costco
COST
$406B
$648K 0.44%
692
– –
CVX icon
62
Chevron
CVX
$409B
$634K 0.43%
3,824
+14
+0.4% +$2.61K
V icon
63
Visa
V
$700B
$628K 0.42%
1,829
– –
HD icon
64
Home Depot
HD
$320B
$604K 0.41%
1,714
+29
+2% +$9.43K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$603K 0.41%
9,817
+236
+2% +$14K
BHK icon
66
BlackRock Core Bond Trust
BHK
$647M
$594K 0.4%
64,760
-2,566
-4% -$23.3K
FTNT icon
67
Fortinet
FTNT
$115B
$592K 0.4%
3,856
-314
-8% -$36.3K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$577K 0.39%
11,396
+1,240
+12% +$59.8K
BBN icon
69
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$575K 0.39%
35,566
+414
+1% +$6.64K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$571K 0.38%
2,354
+1
+0% +$233
AMD icon
71
Advanced Micro Devices
AMD
$780B
$568K 0.38%
977
-140
-13% -$57.4K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.73B
$565K 0.38%
27,760
+150
+0.5% +$3.08K
NLY icon
73
Annaly Capital Management
NLY
$17.2B
$557K 0.37%
24,913
+3,153
+14% +$69.6K
BGB
74
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$554K 0.37%
48,984
+679
+1% +$7.67K
TTWO icon
75
Take-Two Interactive
TTWO
$40.1B
$546K 0.37%
2,183
-84
-4% -$18.5K
1 2
3
4 5

Similar funds

VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return
PHIC
Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

Oder Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oder Investment Management held 117 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management deployed $11.5M of net new capital in Q2 2026, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was NYLIM FTSE International Equity Currency Neutral ETF: 60,194 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $296K trimmed.

  • Oder Investment Management's largest Q2 2026 buy was NYLIM FTSE International Equity Currency Neutral ETF: 60,194 shares worth $2.29M.
  • Oder Investment Management added most to CrowdStrike in Q2 2026, an estimated $4.01M increase.
  • Oder Investment Management's biggest Q2 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $296K.
  • Oder Investment Management fully exited Conagra Brands in Q2 2026, selling an estimated $495K.
  • Oder Investment Management's ten largest holdings make up 38% of its $149M portfolio in Q2 2026.
  • Oder Investment Management opened 15 new positions and closed 4 in Q2 2026.
  • Oder Investment Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.