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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
+4.11%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.08M
(+2.9%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
92
New
2
Increased
35
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$886K |
| 2 |
Constellation Brands
STZ
|
+$783K |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$407K |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$245K |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$742K |
| 2 |
Tesla
TSLA
|
+$611K |
| 3 |
Amazon
AMZN
|
+$543K |
| 4 |
Fortinet
FTNT
|
+$225K |
| 5 |
Palo Alto Networks
PANW
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 6.77% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$123B
| $371K | 0.34% |
4,068
+64
| +2% | +$5.46K |
|
77
iShares Russell 1000 Value ETF
IWD
$81.3B
| $368K | 0.33% |
2,108
| – | – |
|
78
Affirm
AFRM
$23.8B
| $335K | 0.3% |
11,083
-490
| -4% | -$15.7K |
|
79
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $335K | 0.3% |
1,275
-55
| -4% | -$14.3K |
|
80
Global X Aging Population ETF
AGNG
$85.7M
| $311K | 0.28% |
10,354
-412
| -4% | -$12.2K |
|
81
McDonald's
MCD
$187B
| $304K | 0.28% |
1,193
+7
| +0.6% | +$1.86K |
|
|
PPT
82
Franklin Premier Income Trust
PPT
$327M
| $296K | 0.27% |
82,668
-718
| -0.9% | -$2.5K |
|
83
Amgen
AMGN
$201B
| $287K | 0.26% |
919
-1
| -0.1% | -$294 |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $237K | 0.21% |
443
| – | – |
|
85
Applied Materials
AMAT
$447B
| $235K | 0.21% |
996
| – | – |
|
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $233K | 0.21% |
28,561
-1,069
| -4% | -$8.69K |
|
87
iShares National Muni Bond ETF
MUB
$45B
| $207K | 0.19% |
1,944
+4
| +0.2% | +$426 |
|
88
General Mills
GIS
$19B
| $205K | 0.19% |
3,234
+15
| +0.5% | +$1.03K |
|
|
89
Fortinet
FTNT
$111B
| – | – |
-3,300
| Closed | -$225K |
|
90
Strategy Inc
MSTR
$34.2B
| – | – |
-1,230
| Closed | -$210K |
|
|
91
Palo Alto Networks
PANW
$265B
| – | – |
-1,496
| Closed | -$213K |
|
|
92
Ulta Beauty
ULTA
$20.5B
| – | – |
-1,420
| Closed | -$742K |
|
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Oder Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Oder Investment Management held 92 positions worth $110M, up 2.9% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oder Investment Management's Q2 2024 filing shows 2 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 4,765 shares worth $827K. The largest sale was Ulta Beauty, an estimated $742K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Oder Investment Management's largest Q2 2024 buy was Marathon Petroleum: 4,765 shares worth $827K.
- Oder Investment Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2024, an estimated $407K increase.
- Oder Investment Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $611K.
- Oder Investment Management fully exited Ulta Beauty in Q2 2024, selling an estimated $742K.
- Oder Investment Management's ten largest holdings make up 39% of its $110M portfolio in Q2 2024.
- Oder Investment Management opened 2 new positions and closed 4 in Q2 2024.
- Oder Investment Management's portfolio value rose 2.9% quarter-over-quarter to $110M.
Based on Oder Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.