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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
+2.22%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.18M
Cap. Flow
-$3.53M
Cap. Flow %
-2.56%
Top 10 Hldgs %
42.77%
Holding
106
New
8
Increased
31
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.67M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.1M
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$593K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$561K
5
CAG icon
Conagra Brands
CAG
+$559K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.33M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$668K
4
CRWD icon
CrowdStrike
CRWD
+$583K
5
EOG icon
EOG Resources
EOG
+$563K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 10.6%
3 Communication Services 7.7%
4 Financials 6.01%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$653K 0.47%
3,164
– –
V icon
52
Visa
V
$674B
$650K 0.47%
1,854
+1
+0.1% +$341
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.3B
$648K 0.47%
17,046
+1,000
+6% +$37.9K
BHK icon
54
BlackRock Core Bond Trust
BHK
$641M
$643K 0.47%
67,033
+280
+0.4% +$2.72K
HD icon
55
Home Depot
HD
$331B
$625K 0.45%
1,817
– –
COST icon
56
Costco
COST
$415B
$616K 0.45%
714
– –
VZ icon
57
Verizon
VZ
$192B
$600K 0.43%
14,737
-2,258
-13% -$91.6K
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$592K 0.43%
18,458
+390
+2% +$12.3K
TTWO icon
59
Take-Two Interactive
TTWO
$43.2B
$581K 0.42%
2,271
– –
CVX icon
60
Chevron
CVX
$388B
$581K 0.42%
3,810
-33
-0.9% -$5.03K
FTQI icon
61
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$562K 0.41%
+26,977
New +$561K
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$561K 0.41%
47,650
+4,534
+11% +$53.7K
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$556K 0.4%
34,055
-4,429
-12% -$74.8K
CAG icon
64
Conagra Brands
CAG
$7.04B
$545K 0.39%
+31,501
New +$559K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$7.1B
$540K 0.39%
25,719
+132
+0.5% +$2.76K
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$6.68B
$539K 0.39%
15,743
+2,238
+17% +$74.6K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.38%
4,721
+8
+0.2% +$887
DFIV icon
68
Dimensional International Value ETF
DFIV
$20.7B
$497K 0.36%
9,967
+1,278
+15% +$60.7K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$496K 0.36%
18,740
+63
+0.3% +$1.69K
AFRM icon
70
Affirm
AFRM
$23.7B
$496K 0.36%
6,665
-366
-5% -$26.3K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$495K 0.36%
2,352
+169
+8% +$34.9K
CLOU icon
72
Global X Cloud Computing ETF
CLOU
$224M
$488K 0.35%
21,593
– –
NLY icon
73
Annaly Capital Management
NLY
$16.8B
$461K 0.33%
20,601
-1,054
-5% -$22.9K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$449K 0.32%
3,792
– –
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$421K 0.3%
9,484
-968
-9% -$42.5K
1 2
3
4 5

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Oder Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oder Investment Management held 106 positions worth $138M, down 0.85% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oder Investment Management's Q4 2025 filing shows 8 new, 31 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 124,418 shares worth $2.68M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 124,418 shares worth $2.68M.
  • Oder Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Oder Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $668K.
  • Oder Investment Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $3.33M.
  • Oder Investment Management's ten largest holdings make up 43% of its $138M portfolio in Q4 2025.
  • Oder Investment Management opened 8 new positions and closed 6 in Q4 2025.
  • Oder Investment Management's portfolio value fell 0.85% quarter-over-quarter to $138M.

Based on Oder Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.