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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
+12.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
-$5.73M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.09%
Holding
96
New
5
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$934K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$632K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$400K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$338K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$323K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.38M
3
MPC icon
Marathon Petroleum
MPC
+$794K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$536K
5
STZ icon
Constellation Brands
STZ
+$481K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.65%
3 Financials 8.4%
4 Communication Services 6.95%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$355K 0.3%
19,330
+1,826
+10% +$33.8K
AGNG icon
77
Global X Aging Population ETF
AGNG
$86.8M
$351K 0.29%
11,619
– –
BSJS icon
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$334K 0.28%
+15,390
New +$338K
FTNT icon
79
Fortinet
FTNT
$112B
$328K 0.27%
3,467
– –
MCD icon
80
McDonald's
MCD
$188B
$298K 0.25%
1,028
-70
-6% -$20.9K
STZ icon
81
Constellation Brands
STZ
$22.3B
$275K 0.23%
1,243
-2,025
-62% -$481K
PPT
82
Franklin Premier Income Trust
PPT
$323M
$255K 0.21%
71,644
+5,188
+8% +$18.7K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.21%
443
– –
GS icon
84
Goldman Sachs
GS
$313B
$245K 0.2%
428
+1
+0.2% +$558
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$239K 0.2%
28,824
+134
+0.5% +$1.17K
AMGN icon
86
Amgen
AMGN
$204B
$236K 0.2%
905
– –
AXON
87
Axon Enterprise
AXON
$40.5B
$229K 0.19%
+385
New +$209K
DNOV icon
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$228K 0.19%
5,318
-336
-6% -$14.4K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.17%
1,952
+5
+0.3% +$537
GILD icon
90
Gilead Sciences
GILD
$161B
$207K 0.17%
+2,243
New +$202K
T icon
91
AT&T
T
$165B
$204K 0.17%
+8,960
New +$202K
AMAT icon
92
Applied Materials
AMAT
$424B
– –
-996
Closed -$201K
CVS icon
93
CVS Health
CVS
$137B
– –
-4,656
Closed -$293K
MPC icon
94
Marathon Petroleum
MPC
$90.3B
– –
-4,873
Closed -$794K
BSJO
95
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-163,463
Closed -$3.71M
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-112,863
Closed -$2.38M
1 2 3
4

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Oder Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oder Investment Management held 96 positions worth $120M, up 3.1% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $5.73M in Q4 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oder Investment Management opened a new position in Dimensional US Small Cap Value ETF worth $389K.

  • Oder Investment Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 12,645 shares worth $389K.
  • Oder Investment Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2024, an estimated $934K increase.
  • Oder Investment Management's biggest Q4 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $536K.
  • Oder Investment Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.71M.
  • Oder Investment Management's ten largest holdings make up 42% of its $120M portfolio in Q4 2024.
  • Oder Investment Management opened 5 new positions and closed 5 in Q4 2024.
  • Oder Investment Management's portfolio value rose 3.1% quarter-over-quarter to $120M.

Based on Oder Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.