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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
-3.1%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.32M
Cap. Flow
+$2.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.51%
Holding
97
New
6
Increased
44
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$818K
2
WYNN icon
Wynn Resorts
WYNN
+$731K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$667K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$491K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$442K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.06M
2
LMT icon
Lockheed Martin
LMT
+$870K
3
CROX icon
Crocs
CROX
+$646K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$342K
5
AXON
Axon Enterprise
AXON
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.85%
3 Financials 8.87%
4 Communication Services 6.57%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$343K 0.29%
3,800
-196
-5% -$19.3K
PTON icon
77
Peloton Interactive
PTON
$2.63B
$336K 0.29%
+53,128
New +$417K
AFRM icon
78
Affirm
AFRM
$23.5B
$334K 0.28%
7,396
+339
+5% +$20.1K
FTNT icon
79
Fortinet
FTNT
$112B
$334K 0.28%
3,467
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.5B
$326K 0.28%
1,275
– –
MCD icon
81
McDonald's
MCD
$188B
$321K 0.27%
1,028
– –
VLO icon
82
Valero Energy
VLO
$89.8B
$311K 0.26%
+2,353
New +$312K
AMGN icon
83
Amgen
AMGN
$203B
$282K 0.24%
905
– –
STZ icon
84
Constellation Brands
STZ
$22.2B
$272K 0.23%
1,484
+241
+19% +$43.8K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$249K 0.21%
28,968
+144
+0.5% +$1.25K
PPT
86
Franklin Premier Income Trust
PPT
$323M
$248K 0.21%
68,750
-2,894
-4% -$10.4K
GS icon
87
Goldman Sachs
GS
$313B
$246K 0.21%
451
+23
+5% +$13.8K
GILD icon
88
Gilead Sciences
GILD
$161B
$244K 0.21%
2,177
-66
-3% -$6.81K
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$240K 0.2%
+7,848
New +$242K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$236K 0.2%
443
– –
T icon
91
AT&T
T
$165B
$235K 0.2%
8,320
-640
-7% -$16.1K
DNOV icon
92
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$223K 0.19%
5,318
– –
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$206K 0.18%
2,064
-3,249
-61% -$342K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$206K 0.18%
1,954
+2
+0.1% +$213
AXON
95
Axon Enterprise
AXON
$40.5B
– –
-385
Closed -$229K
CROX icon
96
Crocs
CROX
$6.69B
– –
-5,901
Closed -$646K
LMT icon
97
Lockheed Martin
LMT
$134B
– –
-1,791
Closed -$870K
1 2 3
4

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Oder Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oder Investment Management held 97 positions worth $118M, down 1.9% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q1 2025 filing shows 6 new, 44 increased, 25 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 5,525 shares worth $805K. The largest sale was Palantir, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q1 2025 buy was Marathon Petroleum: 5,525 shares worth $805K.
  • Oder Investment Management added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $667K increase.
  • Oder Investment Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.06M.
  • Oder Investment Management fully exited Lockheed Martin in Q1 2025, selling an estimated $870K.
  • Oder Investment Management's ten largest holdings make up 40% of its $118M portfolio in Q1 2025.
  • Oder Investment Management opened 6 new positions and closed 3 in Q1 2025.
  • Oder Investment Management's portfolio value fell 1.9% quarter-over-quarter to $118M.

Based on Oder Investment Management's 13F filing for Q1 2025, filed 13 May 2025.