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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
+10.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.89M
Cap. Flow
-$4.45M
Cap. Flow %
-3.2%
Top 10 Hldgs %
41.91%
Holding
101
New
4
Increased
52
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$477K
2
PTON icon
Peloton Interactive
PTON
+$282K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$242K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$241K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$237K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.34M
2
HIMS icon
Hims & Hers Health
HIMS
+$820K
3
PLTR icon
Palantir
PLTR
+$628K
4
UNH icon
UnitedHealth
UNH
+$318K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 10.52%
3 Communication Services 7.51%
4 Financials 6.04%
5 Energy 1.68%
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
$675K 0.48%
37,009
+468
+1% +$8.45K
NAC icon
52
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$669K 0.48%
58,158
+1,299
+2% +$14.6K
BHK icon
53
BlackRock Core Bond Trust
BHK
$642M
$664K 0.48%
66,753
+4,614
+7% +$44.7K
COST icon
54
Costco
COST
$414B
$660K 0.47%
714
+2
+0.3% +$1.92K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$639K 0.46%
38,484
+4,082
+12% +$66.2K
V icon
56
Visa
V
$673B
$633K 0.45%
1,853
+68
+4% +$23.5K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.3B
$606K 0.44%
16,046
+551
+4% +$20.2K
CVX icon
58
Chevron
CVX
$388B
$597K 0.43%
3,843
+15
+0.4% +$2.32K
TTWO icon
59
Take-Two Interactive
TTWO
$43.1B
$587K 0.42%
2,271
-113
-5% -$26.7K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$567K 0.41%
3,164
-45
-1% -$7.66K
EPD icon
61
Enterprise Products Partners
EPD
$83.9B
$565K 0.41%
18,068
+193
+1% +$6.09K
EOG icon
62
EOG Resources
EOG
$77.9B
$563K 0.4%
5,020
– –
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$7.1B
$536K 0.38%
25,587
+138
+0.5% +$2.89K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$533K 0.38%
28,325
+5,776
+26% +$108K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$525K 0.38%
43,116
+7,083
+20% +$87.7K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.38%
4,713
-378
-7% -$41.8K
AFRM icon
67
Affirm
AFRM
$24B
$514K 0.37%
7,031
-167
-2% -$12.7K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$503K 0.36%
18,677
+42
+0.2% +$1.12K
CLOU icon
69
Global X Cloud Computing ETF
CLOU
$224M
$502K 0.36%
21,593
– –
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$458K 0.33%
10,452
-300
-3% -$12.7K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.1B
$444K 0.32%
2,183
– –
DFLV icon
72
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$444K 0.32%
13,505
+1,511
+13% +$48.3K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$444K 0.32%
3,792
+4
+0.1% +$445
NLY icon
74
Annaly Capital Management
NLY
$16.8B
$438K 0.31%
21,655
-138
-0.6% -$2.86K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.6B
$403K 0.29%
1,260
– –
1 2
3
4 5

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Oder Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oder Investment Management held 101 positions worth $139M, up 5.2% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $4.45M in Q3 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was Robinhood, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oder Investment Management opened a new position in Invesco NASDAQ 100 ETF worth $254K.

  • Oder Investment Management's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 1,027 shares worth $254K.
  • Oder Investment Management added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q3 2025, an estimated $477K increase.
  • Oder Investment Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $628K.
  • Oder Investment Management fully exited Robinhood in Q3 2025, selling an estimated $5.34M.
  • Oder Investment Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2025.
  • Oder Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • Oder Investment Management's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Oder Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.