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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
+10.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.89M
Cap. Flow
-$4.45M
Cap. Flow %
-3.2%
Top 10 Hldgs %
41.91%
Holding
101
New
4
Increased
52
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$477K
2
PTON icon
Peloton Interactive
PTON
+$282K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$242K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$241K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$237K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.34M
2
HIMS icon
Hims & Hers Health
HIMS
+$820K
3
PLTR icon
Palantir
PLTR
+$628K
4
UNH icon
UnitedHealth
UNH
+$318K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 10.52%
3 Communication Services 7.51%
4 Financials 6.04%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$20.7B
$401K 0.29%
8,689
+1,290
+17% +$57.7K
FTNT icon
77
Fortinet
FTNT
$112B
$400K 0.29%
4,761
+1,054
+28% +$94.1K
AGNG icon
78
Global X Aging Population ETF
AGNG
$86.7M
$390K 0.28%
11,651
+15
+0.1% +$492
GS icon
79
Goldman Sachs
GS
$313B
$359K 0.26%
451
-20
-4% -$14.8K
VLO icon
80
Valero Energy
VLO
$90.3B
$345K 0.25%
2,029
-331
-14% -$49.4K
MCD icon
81
McDonald's
MCD
$188B
$297K 0.21%
976
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$296K 0.21%
2,781
+8
+0.3% +$837
AMGN icon
83
Amgen
AMGN
$203B
$287K 0.21%
1,019
+151
+17% +$43.8K
DNOV icon
84
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$275K 0.2%
5,878
– –
MSTR icon
85
Strategy Inc
MSTR
$33.8B
$270K 0.19%
837
– –
MPC icon
86
Marathon Petroleum
MPC
$90.8B
$267K 0.19%
1,386
– –
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$267K 0.19%
29,266
+146
+0.5% +$1.3K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.19%
443
– –
PPT
89
Franklin Premier Income Trust
PPT
$324M
$259K 0.19%
70,089
+676
+1% +$2.49K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$254K 0.18%
+1,027
New +$242K
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$9.5B
$245K 0.18%
+2,218
New +$237K
GILD icon
92
Gilead Sciences
GILD
$161B
$241K 0.17%
2,178
– –
AXON
93
Axon Enterprise
AXON
$40.3B
$240K 0.17%
334
-6
-2% -$4.55K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.2B
$239K 0.17%
+3,486
New +$233K
AMAT icon
95
Applied Materials
AMAT
$424B
$232K 0.17%
1,132
– –
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$224K 0.16%
1,970
– –
T icon
97
AT&T
T
$165B
$214K 0.15%
7,591
-772
-9% -$21.9K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.6B
$206K 0.15%
+3,035
New +$200K
HIMS icon
99
Hims & Hers Health
HIMS
$6.55B
– –
-16,445
Closed -$820K
HOOD icon
100
Robinhood
HOOD
$85B
– –
-57,055
Closed -$5.34M
1 2 3
4
5

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Oder Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oder Investment Management held 101 positions worth $139M, up 5.2% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $4.45M in Q3 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was Robinhood, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oder Investment Management opened a new position in Invesco NASDAQ 100 ETF worth $254K.

  • Oder Investment Management's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 1,027 shares worth $254K.
  • Oder Investment Management added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q3 2025, an estimated $477K increase.
  • Oder Investment Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $628K.
  • Oder Investment Management fully exited Robinhood in Q3 2025, selling an estimated $5.34M.
  • Oder Investment Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2025.
  • Oder Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • Oder Investment Management's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Oder Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.