We are live on ! Find out more
OIM

Oder Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.97M
Cap. Flow
+$824K
Cap. Flow %
0.71%
Top 10 Hldgs %
38.19%
Holding
94
New
6
Increased
39
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
2
SHOP icon
Shopify
SHOP
+$431K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$326K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$284K
5
FTNT icon
Fortinet
FTNT
+$237K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$864K
2
IBM icon
IBM
IBM
+$652K
3
F icon
Ford
F
+$532K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$381K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Discretionary 9.9%
3 Financials 7.08%
4 Communication Services 6.31%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$778K 0.67%
12,003
-157
-1% -$10.3K
AVGO icon
52
Broadcom
AVGO
$1.83T
$777K 0.67%
4,504
+4
+0.1% +$641
BHK icon
53
BlackRock Core Bond Trust
BHK
$643M
$710K 0.61%
58,933
+3,053
+5% +$34.6K
DFEB icon
54
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$708K 0.61%
16,963
+1,200
+8% +$49K
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$690K 0.59%
55,984
+595
+1% +$7.21K
VZ icon
56
Verizon
VZ
$189B
$690K 0.59%
15,358
+981
+7% +$40.9K
NFLX icon
57
Netflix
NFLX
$291B
$678K 0.58%
9,560
+160
+2% +$10.7K
CMI icon
58
Cummins
CMI
$91.9B
$670K 0.58%
2,069
– –
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$645K 0.55%
35,639
-1,012
-3% -$17.9K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$627K 0.54%
23,396
+1,680
+8% +$44.4K
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$612K 0.53%
29,759
+6,488
+28% +$132K
COST icon
62
Costco
COST
$413B
$612K 0.53%
690
– –
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$606K 0.52%
50,995
+4,491
+10% +$52.6K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$559K 0.48%
3,252
-16
-0.5% -$2.65K
CVX icon
65
Chevron
CVX
$389B
$544K 0.47%
3,691
+35
+1% +$5.21K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$496K 0.43%
4,492
– –
V icon
67
Visa
V
$677B
$493K 0.42%
1,794
-154
-8% -$41.6K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.1B
$468K 0.4%
22,267
+3,392
+18% +$71.3K
EPD icon
69
Enterprise Products Partners
EPD
$84.1B
$446K 0.38%
15,309
+1,031
+7% +$30.1K
CLOU icon
70
Global X Cloud Computing ETF
CLOU
$225M
$444K 0.38%
21,593
-744
-3% -$14.7K
NLY icon
71
Annaly Capital Management
NLY
$16.9B
$421K 0.36%
20,988
+340
+2% +$6.81K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$400K 0.34%
2,109
+1
+0% +$182
AGNG icon
73
Global X Aging Population ETF
AGNG
$86.7M
$381K 0.33%
11,619
+1,265
+12% +$40.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$376K 0.32%
4,008
-60
-1% -$5.44K
TTWO icon
75
Take-Two Interactive
TTWO
$43.1B
$366K 0.31%
2,384
-330
-12% -$50.1K
1 2
3
4

Similar funds

EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CCP
Cushing Capital Partners Delafield, Wisconsin $130M AUM 14.61% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

Oder Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oder Investment Management held 94 positions worth $116M, up 5.4% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management's Q3 2024 filing shows 6 new, 39 increased, 33 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 44,957 shares worth $1.23M. The largest sale was First Trust Water ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 44,957 shares worth $1.23M.
  • Oder Investment Management added most to Shopify in Q3 2024, an estimated $431K increase.
  • Oder Investment Management's biggest Q3 2024 reduction was IBM, cutting an estimated $652K.
  • Oder Investment Management fully exited First Trust Water ETF in Q3 2024, selling an estimated $864K.
  • Oder Investment Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2024.
  • Oder Investment Management opened 6 new positions and closed 3 in Q3 2024.
  • Oder Investment Management's portfolio value rose 5.4% quarter-over-quarter to $116M.

Based on Oder Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.