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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
+5.6%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.97M
Cap. Flow
+$824K
Cap. Flow %
0.71%
Top 10 Hldgs %
38.19%
Holding
94
New
6
Increased
39
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
2
SHOP icon
Shopify
SHOP
+$431K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$326K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$284K
5
FTNT icon
Fortinet
FTNT
+$237K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$864K
2
IBM icon
IBM
IBM
+$652K
3
F icon
Ford
F
+$532K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$381K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Discretionary 9.9%
3 Financials 7.08%
4 Communication Services 6.31%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$6.64B
$364K 0.31%
19,778
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.6B
$362K 0.31%
1,275
– –
AFRM icon
78
Affirm
AFRM
$23.8B
$355K 0.31%
8,706
-2,377
-21% -$78.9K
MCD icon
79
McDonald's
MCD
$188B
$334K 0.29%
1,098
-95
-8% -$26.2K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$329K 0.28%
+17,504
New +$326K
CVS icon
81
CVS Health
CVS
$137B
$293K 0.25%
4,656
-1,901
-29% -$111K
AMGN icon
82
Amgen
AMGN
$203B
$292K 0.25%
905
-14
-2% -$4.58K
FTNT icon
83
Fortinet
FTNT
$112B
$269K 0.23%
+3,467
New +$237K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$252K 0.22%
443
– –
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$248K 0.21%
28,690
+129
+0.5% +$1.08K
PPT
86
Franklin Premier Income Trust
PPT
$324M
$248K 0.21%
66,456
-16,212
-20% -$59.3K
DNOV icon
87
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$238K 0.2%
+5,654
New +$236K
GS icon
88
Goldman Sachs
GS
$315B
$212K 0.18%
+427
New +$209K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$212K 0.18%
1,947
+3
+0.2% +$323
MSTR icon
90
Strategy Inc
MSTR
$34B
$207K 0.18%
+1,230
New +$176K
AMAT icon
91
Applied Materials
AMAT
$434B
$201K 0.17%
996
– –
F icon
92
Ford
F
$57.2B
– –
-42,418
Closed -$532K
FIW icon
93
First Trust Water ETF
FIW
$1.84B
– –
-8,644
Closed -$864K
GIS icon
94
General Mills
GIS
$19.2B
– –
-3,234
Closed -$205K
1 2 3
4

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Oder Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oder Investment Management held 94 positions worth $116M, up 5.4% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management's Q3 2024 filing shows 6 new, 39 increased, 33 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 44,957 shares worth $1.23M. The largest sale was First Trust Water ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 44,957 shares worth $1.23M.
  • Oder Investment Management added most to Shopify in Q3 2024, an estimated $431K increase.
  • Oder Investment Management's biggest Q3 2024 reduction was IBM, cutting an estimated $652K.
  • Oder Investment Management fully exited First Trust Water ETF in Q3 2024, selling an estimated $864K.
  • Oder Investment Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2024.
  • Oder Investment Management opened 6 new positions and closed 3 in Q3 2024.
  • Oder Investment Management's portfolio value rose 5.4% quarter-over-quarter to $116M.

Based on Oder Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.