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Oder Investment Management Portfolio holdings
AUM
$149M
Turnover
16.24%
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
(+14%)
Cap. Flow
+$7.35M
Cap. Flow % of AUM
Cap. Flow %
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
117
New
15
Increased
43
Reduced
37
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$2.2M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.14M |
| 3 |
United Parcel Service
UPS
|
+$921K |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$570K |
| 5 |
Tema Space Innovators ETF
NASA
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$495K |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$296K |
| 3 |
Apple
AAPL
|
+$243K |
| 4 |
AT&T
T
|
+$229K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$310B
| $783K | 0.53% |
1,083
-50
| -4% | -$23.1K |
2025 Q2
4 quarters
|
|
52
Micron Technology
MU
$1T
| $770K | 0.52% |
667
-138
| -17% | -$103K |
2025 Q4
2 quarters
|
|
53
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $765K | 0.51% |
63,137
+80
| +0.1% | +$951 |
2020 Q4
22 quarters
|
|
54
Netflix
NFLX
$258B
| $760K | 0.51% |
10,645
+280
| +3% | +$24.7K |
2022 Q3
15 quarters
|
|
55
Walt Disney
DIS
$192B
| $755K | 0.51% |
7,847
-1,332
| -15% | -$136K |
2020 Q4
22 quarters
|
|
56
Tema Electrification ETF
VOLT
$696M
| $751K | 0.5% |
17,934
+5,732
| +47% | +$225K |
2026 Q1
1 quarter
|
|
57
Verizon
VZ
$185B
| $737K | 0.5% |
17,418
+2,072
| +14% | +$97.2K |
2020 Q4
22 quarters
|
|
58
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $725K | 0.49% |
40,523
-135
| -0.3% | -$2.43K |
2023 Q1
13 quarters
|
|
59
Enterprise Products Partners
EPD
$82.4B
| $715K | 0.48% |
19,451
+817
| +4% | +$30.8K |
2021 Q1
21 quarters
|
|
60
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1B
| $670K | 0.45% |
30,344
+715
| +2% | +$15.3K |
2025 Q4
2 quarters
|
|
61
Costco
COST
$449B
| $648K | 0.44% |
692
| – | – |
2021 Q4
18 quarters
|
|
62
Chevron
CVX
$459B
| $634K | 0.43% |
3,824
+14
| +0.4% | +$2.61K |
2020 Q4
22 quarters
|
|
63
Visa
V
$773B
| $628K | 0.42% |
1,829
| – | – |
2020 Q4
22 quarters
|
|
64
Home Depot
HD
$328B
| $604K | 0.41% |
1,714
+29
| +2% | +$9.43K |
2020 Q4
22 quarters
|
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $603K | 0.41% |
9,817
+236
| +2% | +$14K |
2026 Q1
1 quarter
|
|
66
BlackRock Core Bond Trust
BHK
$614M
| $594K | 0.4% |
64,760
-2,566
| -4% | -$23.3K |
2020 Q4
22 quarters
|
|
67
Fortinet
FTNT
$100B
| $592K | 0.4% |
3,856
-314
| -8% | -$36.3K |
2024 Q3
7 quarters
|
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $577K | 0.39% |
11,396
+1,240
| +12% | +$59.8K |
2023 Q3
11 quarters
|
|
69
BlackRock Taxable Municipal Bond Trust
BBN
$918M
| $575K | 0.39% |
35,566
+414
| +1% | +$6.64K |
2020 Q4
22 quarters
|
|
70
iShares Russell 1000 Value ETF
IWD
$84.7B
| $571K | 0.38% |
2,354
+1
| +0% | +$233 |
2020 Q4
22 quarters
|
|
71
Advanced Micro Devices
AMD
$824B
| $568K | 0.38% |
977
-140
| -13% | -$57.4K |
2025 Q4
2 quarters
|
|
72
Invesco Senior Loan ETF
BKLN
$6.04B
| $565K | 0.38% |
27,760
+150
| +0.5% | +$3.08K |
2023 Q2
12 quarters
|
|
73
Annaly Capital Management
NLY
$14.4B
| $557K | 0.37% |
24,913
+3,153
| +14% | +$69.6K |
2023 Q2
12 quarters
|
|
74
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $554K | 0.37% |
48,984
+679
| +1% | +$7.68K |
2020 Q4
22 quarters
|
|
75
Take-Two Interactive
TTWO
$35.6B
| $546K | 0.37% |
2,183
-84
| -4% | -$18.5K |
2020 Q4
22 quarters
|
|
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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 $7.35M of net new capital in Q2 2026, opening 15 new positions and adding to 43 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 Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q2 2026, an estimated $570K 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.