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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
+16.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.6M
Cap. Flow
-$212K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.7%
Holding
99
New
5
Increased
50
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
EOG icon
EOG Resources
EOG
+$574K
3
UNH icon
UnitedHealth
UNH
+$390K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$310K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$301K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.66M
2
WYNN icon
Wynn Resorts
WYNN
+$715K
3
MPC icon
Marathon Petroleum
MPC
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 10.07%
3 Consumer Discretionary 9.44%
4 Communication Services 6.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$111B
$392K 0.3%
3,707
+240
+7% +$24.2K
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$372K 0.28%
11,994
+4,146
+53% +$123K
AGNG icon
78
Global X Aging Population ETF
AGNG
$85.7M
$371K 0.28%
11,636
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.6B
$360K 0.27%
1,260
-15
-1% -$3.95K
MSTR icon
80
Strategy Inc
MSTR
$34.2B
$338K 0.26%
837
-431
-34% -$157K
GS icon
81
Goldman Sachs
GS
$317B
$333K 0.25%
471
+20
+4% +$11.6K
UNH icon
82
UnitedHealth
UNH
$385B
$318K 0.24%
+1,020
New +$390K
VLO icon
83
Valero Energy
VLO
$90.6B
$317K 0.24%
2,360
+7
+0.3% +$872
DFIV icon
84
Dimensional International Value ETF
DFIV
$20.5B
$317K 0.24%
+7,399
New +$301K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45B
$290K 0.22%
2,773
+819
+42% +$85.2K
MCD icon
86
McDonald's
MCD
$187B
$285K 0.22%
976
-52
-5% -$16K
AXON
87
Axon Enterprise
AXON
$39.6B
$282K 0.21%
+340
New +$231K
DNOV icon
88
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$263K 0.2%
5,878
+560
+11% +$23.8K
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$259K 0.2%
29,120
+152
+0.5% +$1.28K
PPT
90
Franklin Premier Income Trust
PPT
$328M
$255K 0.19%
69,413
+663
+1% +$2.4K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$251K 0.19%
443
– –
AMGN icon
92
Amgen
AMGN
$201B
$242K 0.18%
868
-37
-4% -$10.5K
T icon
93
AT&T
T
$157B
$242K 0.18%
8,363
+43
+0.5% +$1.19K
GILD icon
94
Gilead Sciences
GILD
$162B
$241K 0.18%
2,178
+1
+0% +$106
MPC icon
95
Marathon Petroleum
MPC
$91.2B
$230K 0.17%
1,386
-4,139
-75% -$620K
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$212K 0.16%
1,970
-94
-5% -$9.37K
AMAT icon
97
Applied Materials
AMAT
$447B
$207K 0.16%
+1,132
New +$179K
STZ icon
98
Constellation Brands
STZ
$22.1B
– –
-1,484
Closed -$272K
WYNN icon
99
Wynn Resorts
WYNN
$10B
– –
-8,568
Closed -$715K
1 2 3
4

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Oder Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oder Investment Management held 99 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q2 2025 filing shows 5 new, 50 increased, 29 reduced and 2 closed positions. Its largest new stake was EOG Resources: 5,020 shares worth $600K. The largest sale was Robinhood, an estimated $1.66M.

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

  • Oder Investment Management's largest Q2 2025 buy was EOG Resources: 5,020 shares worth $600K.
  • Oder Investment Management added most to NVIDIA in Q2 2025, an estimated $705K increase.
  • Oder Investment Management's biggest Q2 2025 reduction was Robinhood, cutting an estimated $1.66M.
  • Oder Investment Management fully exited Wynn Resorts in Q2 2025, selling an estimated $715K.
  • Oder Investment Management's ten largest holdings make up 40% of its $132M portfolio in Q2 2025.
  • Oder Investment Management opened 5 new positions and closed 2 in Q2 2025.
  • Oder Investment Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Oder Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.