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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
-3.1%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.32M
Cap. Flow
+$2.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.51%
Holding
97
New
6
Increased
44
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$818K
2
WYNN icon
Wynn Resorts
WYNN
+$731K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$667K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$491K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$442K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.06M
2
LMT icon
Lockheed Martin
LMT
+$870K
3
CROX icon
Crocs
CROX
+$646K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$342K
5
AXON
Axon Enterprise
AXON
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.85%
3 Financials 8.87%
4 Communication Services 6.57%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$676K 0.57%
33,202
+2,568
+8% +$52K
BHK icon
52
BlackRock Core Bond Trust
BHK
$642M
$672K 0.57%
61,905
+215
+0.3% +$2.27K
COST icon
53
Costco
COST
$415B
$671K 0.57%
710
+20
+3% +$19.5K
CVX icon
54
Chevron
CVX
$388B
$638K 0.54%
3,813
+111
+3% +$17.4K
V icon
55
Visa
V
$677B
$636K 0.54%
1,814
+20
+1% +$6.77K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$625K 0.53%
35,519
-259
-0.7% -$4.6K
CMI icon
57
Cummins
CMI
$91.7B
$612K 0.52%
1,954
– –
BGB
58
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$606K 0.52%
50,196
-3,900
-7% -$47.9K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$598K 0.51%
22,242
+768
+4% +$20.2K
BSJS icon
60
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$596K 0.51%
27,534
+12,144
+79% +$266K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$566K 0.48%
50,393
+220
+0.4% +$2.5K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$555K 0.47%
16,257
+864
+6% +$28.8K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$546K 0.46%
3,210
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.42%
4,493
– –
TTWO icon
65
Take-Two Interactive
TTWO
$43B
$494K 0.42%
2,384
– –
HIMS icon
66
Hims & Hers Health
HIMS
$6.5B
$486K 0.41%
16,445
-3,333
-17% -$124K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$7.1B
$484K 0.41%
23,266
+969
+4% +$20.3K
CLOU icon
68
Global X Cloud Computing ETF
CLOU
$224M
$453K 0.39%
21,593
– –
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$440K 0.37%
11,722
-2,939
-20% -$122K
NLY icon
70
Annaly Capital Management
NLY
$16.9B
$435K 0.37%
21,409
+126
+0.6% +$2.59K
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$413K 0.35%
22,287
+2,957
+15% +$54.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$412K 0.35%
2,188
+79
+4% +$15K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.3B
$372K 0.32%
+11,220
New +$386K
MSTR icon
74
Strategy Inc
MSTR
$33.5B
$366K 0.31%
1,268
– –
AGNG icon
75
Global X Aging Population ETF
AGNG
$86.7M
$364K 0.31%
11,636
+17
+0.1% +$536
1 2
3
4

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Oder Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oder Investment Management held 97 positions worth $118M, down 1.9% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q1 2025 filing shows 6 new, 44 increased, 25 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 5,525 shares worth $805K. The largest sale was Palantir, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q1 2025 buy was Marathon Petroleum: 5,525 shares worth $805K.
  • Oder Investment Management added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $667K increase.
  • Oder Investment Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.06M.
  • Oder Investment Management fully exited Lockheed Martin in Q1 2025, selling an estimated $870K.
  • Oder Investment Management's ten largest holdings make up 40% of its $118M portfolio in Q1 2025.
  • Oder Investment Management opened 6 new positions and closed 3 in Q1 2025.
  • Oder Investment Management's portfolio value fell 1.9% quarter-over-quarter to $118M.

Based on Oder Investment Management's 13F filing for Q1 2025, filed 13 May 2025.