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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
+4.11%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.08M
(+2.9%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
92
New
2
Increased
35
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$886K |
| 2 |
Constellation Brands
STZ
|
+$783K |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$407K |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$245K |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$742K |
| 2 |
Tesla
TSLA
|
+$611K |
| 3 |
Amazon
AMZN
|
+$543K |
| 4 |
Fortinet
FTNT
|
+$225K |
| 5 |
Palo Alto Networks
PANW
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 6.77% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
51
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $659K | 0.6% |
55,389
-10,545
| -16% | -$125K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $636K | 0.58% |
36,651
-3,818
| -9% | -$65.9K |
|
53
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $636K | 0.58% |
15,763
+1,177
| +8% | +$46.2K |
|
54
Netflix
NFLX
$287B
| $634K | 0.57% |
9,400
| – | – |
|
55
Home Depot
HD
$324B
| $606K | 0.55% |
1,760
| – | – |
|
56
BlackRock Core Bond Trust
BHK
$638M
| $595K | 0.54% |
55,880
+1,046
| +2% | +$11K |
|
57
Verizon
VZ
$183B
| $593K | 0.54% |
14,377
-732
| -5% | -$29.5K |
|
58
Costco
COST
$411B
| $586K | 0.53% |
690
+15
| +2% | +$11.7K |
|
59
Cummins
CMI
$91.8B
| $573K | 0.52% |
2,069
| – | – |
|
60
Chevron
CVX
$387B
| $572K | 0.52% |
3,656
+166
| +5% | +$26.5K |
|
61
Schwab US TIPS ETF
SCHP
$16.3B
| $565K | 0.51% |
21,716
-932
| -4% | -$24.1K |
|
62
Shopify
SHOP
$145B
| $551K | 0.5% |
8,341
+942
| +13% | +$62.5K |
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $536K | 0.49% |
46,504
+1,527
| +3% | +$16.9K |
|
64
Ford
F
$56.4B
| $532K | 0.48% |
42,418
| – | – |
|
65
Visa
V
$669B
| $511K | 0.46% |
1,948
| – | – |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $503K | 0.46% |
3,268
-410
| -11% | -$61.5K |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $480K | 0.43% |
4,492
+1
| +0% | +$106 |
|
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $464K | 0.42% |
23,271
+3,794
| +19% | +$75.5K |
|
69
Global X Cloud Computing ETF
CLOU
$218M
| $439K | 0.4% |
22,337
+490
| +2% | +$9.88K |
|
70
Take-Two Interactive
TTWO
$42.7B
| $422K | 0.38% |
2,714
-83
| -3% | -$12.6K |
|
71
Enterprise Products Partners
EPD
$83.9B
| $414K | 0.37% |
14,278
-1,697
| -11% | -$48.7K |
|
72
Hims & Hers Health
HIMS
$7.58B
| $399K | 0.36% |
19,778
| – | – |
|
73
Invesco Senior Loan ETF
BKLN
$7.09B
| $397K | 0.36% |
18,875
-54
| -0.3% | -$1.14K |
|
74
Annaly Capital Management
NLY
$16.7B
| $394K | 0.36% |
20,648
+308
| +2% | +$5.98K |
|
75
CVS Health
CVS
$136B
| $387K | 0.35% |
6,557
+18
| +0.3% | +$1.13K |
|
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Oder Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Oder Investment Management held 92 positions worth $110M, up 2.9% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oder Investment Management's Q2 2024 filing shows 2 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 4,765 shares worth $827K. The largest sale was Ulta Beauty, an estimated $742K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Oder Investment Management's largest Q2 2024 buy was Marathon Petroleum: 4,765 shares worth $827K.
- Oder Investment Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2024, an estimated $407K increase.
- Oder Investment Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $611K.
- Oder Investment Management fully exited Ulta Beauty in Q2 2024, selling an estimated $742K.
- Oder Investment Management's ten largest holdings make up 39% of its $110M portfolio in Q2 2024.
- Oder Investment Management opened 2 new positions and closed 4 in Q2 2024.
- Oder Investment Management's portfolio value rose 2.9% quarter-over-quarter to $110M.
Based on Oder Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.