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
+16.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.6M
Cap. Flow
-$212K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.7%
Holding
99
New
5
Increased
50
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
EOG icon
EOG Resources
EOG
+$574K
3
UNH icon
UnitedHealth
UNH
+$390K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$310K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$301K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.66M
2
WYNN icon
Wynn Resorts
WYNN
+$715K
3
MPC icon
Marathon Petroleum
MPC
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 10.07%
3 Consumer Discretionary 9.44%
4 Communication Services 6.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$650K 0.49%
36,541
+1,022
+3% +$17.8K
BSJS icon
52
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$641K 0.48%
29,059
+1,525
+6% +$33.1K
CMI icon
53
Cummins
CMI
$91.8B
$640K 0.48%
1,954
– –
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$635K 0.48%
56,859
+6,466
+13% +$70.5K
V icon
55
Visa
V
$669B
$634K 0.48%
1,785
-29
-2% -$10.1K
BHK icon
56
BlackRock Core Bond Trust
BHK
$638M
$604K 0.46%
62,139
+234
+0.4% +$2.37K
EOG icon
57
EOG Resources
EOG
$77.5B
$600K 0.45%
+5,020
New +$574K
TTWO icon
58
Take-Two Interactive
TTWO
$42.7B
$579K 0.44%
2,384
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.42%
5,091
+598
+13% +$65.2K
EPD icon
60
Enterprise Products Partners
EPD
$83.9B
$554K 0.42%
17,875
+1,618
+10% +$50.4K
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$554K 0.42%
34,402
-14,152
-29% -$225K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.3B
$551K 0.42%
15,495
+4,275
+38% +$143K
CVX icon
63
Chevron
CVX
$387B
$548K 0.41%
3,828
+15
+0.4% +$2.12K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$7.09B
$532K 0.4%
25,449
+2,183
+9% +$45.3K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$518K 0.39%
3,209
-1
-0% -$159
CLOU icon
66
Global X Cloud Computing ETF
CLOU
$218M
$504K 0.38%
21,593
– –
AFRM icon
67
Affirm
AFRM
$23.8B
$498K 0.38%
7,198
-198
-3% -$10.3K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$497K 0.38%
18,635
-3,607
-16% -$95.4K
PTON icon
69
Peloton Interactive
PTON
$2.61B
$461K 0.35%
66,374
+13,246
+25% +$86K
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$437K 0.33%
36,033
-14,163
-28% -$167K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$428K 0.32%
10,752
-970
-8% -$36.3K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.3B
$424K 0.32%
2,183
-5
-0.2% -$926
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$422K 0.32%
22,549
+262
+1% +$4.86K
NLY icon
74
Annaly Capital Management
NLY
$16.7B
$410K 0.31%
21,793
+384
+2% +$7.3K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$402K 0.3%
3,788
-12
-0.3% -$1.15K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oder Investment Management held 99 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q2 2025 filing shows 5 new, 50 increased, 29 reduced and 2 closed positions. Its largest new stake was EOG Resources: 5,020 shares worth $600K. The largest sale was Robinhood, an estimated $1.66M.

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

  • Oder Investment Management's largest Q2 2025 buy was EOG Resources: 5,020 shares worth $600K.
  • Oder Investment Management added most to NVIDIA in Q2 2025, an estimated $705K increase.
  • Oder Investment Management's biggest Q2 2025 reduction was Robinhood, cutting an estimated $1.66M.
  • Oder Investment Management fully exited Wynn Resorts in Q2 2025, selling an estimated $715K.
  • Oder Investment Management's ten largest holdings make up 40% of its $132M portfolio in Q2 2025.
  • Oder Investment Management opened 5 new positions and closed 2 in Q2 2025.
  • Oder Investment Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Oder Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.