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OIM

Oder Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+20.29%
3 Year Est. Return
+97.55%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.7M
Cap. Flow
+$11.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
38.2%
Holding
117
New
15
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.01M
2
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$2.2M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$921K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$570K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$495K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$296K
3
AAPL icon
Apple
AAPL
+$243K
4
T icon
AT&T
T
+$229K
5
LMT icon
Lockheed Martin
LMT
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.7%
2 Technology 21.66%
3 Consumer Discretionary 9.09%
4 Communication Services 6.92%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
76
Affirm
AFRM
$24.4B
$544K 0.37%
6,665
– –
CANC icon
77
Tema Oncology ETF
CANC
$213M
$511K 0.34%
+12,403
New +$470K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.9B
$496K 0.33%
1,260
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$15B
$494K 0.33%
4,512
+19
+0.4% +$2.1K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$476K 0.32%
17,968
+48
+0.3% +$1.28K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$471K 0.32%
3,792
– –
NASA
82
Tema Space Innovators ETF
NASA
$1.09B
$468K 0.31%
+15,419
New +$493K
CLOU icon
83
Global X Cloud Computing ETF
CLOU
$369M
$443K 0.3%
19,496
-1,703
-8% -$36.8K
CRM icon
84
Salesforce
CRM
$213B
$429K 0.29%
2,737
-156
-5% -$27.4K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45B
$422K 0.28%
3,921
+1,029
+36% +$110K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.6B
$416K 0.28%
5,055
+391
+8% +$30.3K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$105B
$408K 0.27%
1,347
+35
+3% +$9.91K
AGNG icon
88
Global X Aging Population ETF
AGNG
$94.4M
$406K 0.27%
11,258
– –
ACM icon
89
Aecom
ACM
$8.57B
$335K 0.23%
+4,798
New +$367K
GS icon
90
Goldman Sachs
GS
$302B
$333K 0.22%
329
-83
-20% -$80.9K
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$10B
$329K 0.22%
2,577
– –
SNOW icon
92
Snowflake
SNOW
$117B
$321K 0.22%
+1,260
New +$232K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$312K 0.21%
443
– –
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.7B
$310K 0.21%
4,435
+240
+6% +$16K
PANW icon
95
Palo Alto Networks
PANW
$272B
$308K 0.21%
+904
New +$207K
DNOV icon
96
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$287K 0.19%
5,598
-280
-5% -$14.1K
AMGN icon
97
Amgen
AMGN
$236B
$286K 0.19%
789
-109
-12% -$37.3K
GILD icon
98
Gilead Sciences
GILD
$187B
$262K 0.18%
2,075
-41
-2% -$5.4K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$261K 0.18%
2,701
+9
+0.3% +$864
PPT
100
Franklin Premier Income Trust
PPT
$325M
$260K 0.17%
74,404
-183
-0.2% -$637
1 2 3
4
5

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SMA
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CCA
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JCM
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CTA
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SIA
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GAA
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Oder Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oder Investment Management held 117 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management deployed $11.5M of net new capital in Q2 2026, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was NYLIM FTSE International Equity Currency Neutral ETF: 60,194 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $296K trimmed.

  • Oder Investment Management's largest Q2 2026 buy was NYLIM FTSE International Equity Currency Neutral ETF: 60,194 shares worth $2.29M.
  • Oder Investment Management added most to CrowdStrike in Q2 2026, an estimated $4.01M increase.
  • Oder Investment Management's biggest Q2 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $296K.
  • Oder Investment Management fully exited Conagra Brands in Q2 2026, selling an estimated $495K.
  • Oder Investment Management's ten largest holdings make up 38% of its $149M portfolio in Q2 2026.
  • Oder Investment Management opened 15 new positions and closed 4 in Q2 2026.
  • Oder Investment Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.