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
+12.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
-$5.73M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.09%
Holding
96
New
5
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$934K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$632K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$400K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$338K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$323K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.38M
3
MPC icon
Marathon Petroleum
MPC
+$794K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$536K
5
STZ icon
Constellation Brands
STZ
+$481K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.65%
3 Financials 8.4%
4 Communication Services 6.95%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
51
BlackRock Core Bond Trust
BHK
$642M
$645K 0.54%
61,690
+2,757
+5% +$31.1K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$645K 0.54%
14,661
-4,771
-25% -$221K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$633K 0.53%
35,778
+139
+0.4% +$2.5K
COST icon
54
Costco
COST
$414B
$633K 0.53%
690
– –
VZ icon
55
Verizon
VZ
$192B
$618K 0.51%
15,450
+92
+0.6% +$3.88K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$617K 0.51%
30,634
+875
+3% +$17.7K
V icon
57
Visa
V
$675B
$567K 0.47%
1,794
– –
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$566K 0.47%
50,173
-822
-2% -$9.5K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$557K 0.46%
5,313
-4,972
-48% -$536K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$555K 0.46%
21,474
-1,922
-8% -$50.5K
CVX icon
61
Chevron
CVX
$389B
$536K 0.45%
3,702
+11
+0.3% +$1.68K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$533K 0.44%
3,210
-42
-1% -$7.18K
CLOU icon
63
Global X Cloud Computing ETF
CLOU
$224M
$517K 0.43%
21,593
– –
EPD icon
64
Enterprise Products Partners
EPD
$84B
$483K 0.4%
15,393
+84
+0.5% +$2.58K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$479K 0.4%
4,493
+1
+0% +$108
HIMS icon
66
Hims & Hers Health
HIMS
$6.74B
$478K 0.4%
19,778
– –
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$7.1B
$470K 0.39%
22,297
+30
+0.1% +$633
TTWO icon
68
Take-Two Interactive
TTWO
$43.4B
$439K 0.37%
2,384
– –
AFRM icon
69
Affirm
AFRM
$23.7B
$430K 0.36%
7,057
-1,649
-19% -$91.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$401K 0.33%
3,996
-12
-0.3% -$1.18K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$391K 0.33%
2,109
– –
NLY icon
72
Annaly Capital Management
NLY
$16.8B
$389K 0.32%
21,283
+295
+1% +$5.76K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$389K 0.32%
+12,645
New +$400K
MSTR icon
74
Strategy Inc
MSTR
$33.8B
$367K 0.31%
1,268
+38
+3% +$11.4K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.5B
$367K 0.31%
1,275
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Oder Investment Management held 96 positions worth $120M, up 3.1% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $5.73M in Q4 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oder Investment Management opened a new position in Dimensional US Small Cap Value ETF worth $389K.

  • Oder Investment Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 12,645 shares worth $389K.
  • Oder Investment Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2024, an estimated $934K increase.
  • Oder Investment Management's biggest Q4 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $536K.
  • Oder Investment Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.71M.
  • Oder Investment Management's ten largest holdings make up 42% of its $120M portfolio in Q4 2024.
  • Oder Investment Management opened 5 new positions and closed 5 in Q4 2024.
  • Oder Investment Management's portfolio value rose 3.1% quarter-over-quarter to $120M.

Based on Oder Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.