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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
-4.85%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.89M
Cap. Flow
+$481K
Cap. Flow %
0.37%
Top 10 Hldgs %
40.67%
Holding
104
New
4
Increased
44
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$842K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$554K
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$447K
4
VOLT
Tema Electrification ETF
VOLT
+$406K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$305K

Top Sells

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.19M
2
PTON icon
Peloton Interactive
PTON
+$598K
3
PLTR icon
Palantir
PLTR
+$458K
4
TSLA icon
Tesla
TSLA
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 9.04%
3 Communication Services 7.46%
4 Financials 5.6%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$395K 0.3%
1,260
– –
AMAT icon
77
Applied Materials
AMAT
$448B
$387K 0.3%
1,133
– –
GS icon
78
Goldman Sachs
GS
$317B
$348K 0.27%
412
+1
+0.2% +$892
FTNT icon
79
Fortinet
FTNT
$115B
$341K 0.26%
4,170
– –
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.2B
$332K 0.25%
4,664
+889
+24% +$65.2K
AMGN icon
81
Amgen
AMGN
$198B
$316K 0.24%
898
-121
-12% -$43.1K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$98.2B
$312K 0.24%
1,312
+285
+28% +$71.3K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$307K 0.24%
2,892
+7
+0.2% +$753
AFRM icon
84
Affirm
AFRM
$25.2B
$305K 0.23%
6,665
– –
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$296K 0.23%
2,577
+5
+0.2% +$590
GILD icon
86
Gilead Sciences
GILD
$163B
$295K 0.23%
2,116
+1
+0% +$140
MCD icon
87
McDonald's
MCD
$188B
$290K 0.22%
933
-43
-4% -$13.7K
DNOV icon
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$282K 0.22%
5,878
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$273K 0.21%
443
– –
MU icon
90
Micron Technology
MU
$1.06T
$272K 0.21%
805
– –
PPT
91
Franklin Premier Income Trust
PPT
$328M
$265K 0.2%
74,587
+3,795
+5% +$13.6K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.4B
$262K 0.2%
4,195
+489
+13% +$31.1K
VLO icon
93
Valero Energy
VLO
$92.7B
$245K 0.19%
993
-959
-49% -$198K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$244K 0.19%
2,692
– –
AXON
95
Axon Enterprise
AXON
$42.7B
$234K 0.18%
550
– –
T icon
96
AT&T
T
$153B
$229K 0.18%
+7,891
New +$211K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
$229K 0.18%
3,074
– –
AMD icon
98
Advanced Micro Devices
AMD
$863B
$227K 0.17%
1,117
+40
+4% +$8.54K
LMT icon
99
Lockheed Martin
LMT
$117B
$212K 0.16%
+350
New +$216K
MPC icon
100
Marathon Petroleum
MPC
$92.5B
$208K 0.16%
853
-465
-35% -$93.9K
1 2 3
4
5

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Oder Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oder Investment Management held 104 positions worth $130M, down 5.7% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oder Investment Management's Q1 2026 filing shows 4 new, 44 increased, 35 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,581 shares worth $532K. The largest sale was BlackRock CA Municipal Income Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,581 shares worth $532K.
  • Oder Investment Management added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2026, an estimated $842K increase.
  • Oder Investment Management's biggest Q1 2026 reduction was Peloton Interactive, cutting an estimated $598K.
  • Oder Investment Management fully exited BlackRock CA Municipal Income Trust in Q1 2026, selling an estimated $1.19M.
  • Oder Investment Management's ten largest holdings make up 41% of its $130M portfolio in Q1 2026.
  • Oder Investment Management opened 4 new positions and closed 2 in Q1 2026.
  • Oder Investment Management's portfolio value fell 5.7% quarter-over-quarter to $130M.

Based on Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.