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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
+2.22%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.18M
Cap. Flow
-$3.53M
Cap. Flow %
-2.56%
Top 10 Hldgs %
42.77%
Holding
106
New
8
Increased
31
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.67M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.1M
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$593K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$561K
5
CAG icon
Conagra Brands
CAG
+$559K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.33M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$668K
4
CRWD icon
CrowdStrike
CRWD
+$583K
5
EOG icon
EOG Resources
EOG
+$563K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 10.6%
3 Communication Services 7.7%
4 Financials 6.01%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNG icon
76
Global X Aging Population ETF
AGNG
$86.7M
$418K 0.3%
11,651
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.5B
$407K 0.29%
1,260
– –
GS icon
78
Goldman Sachs
GS
$313B
$361K 0.26%
411
-40
-9% -$32.6K
AMGN icon
79
Amgen
AMGN
$203B
$333K 0.24%
1,019
– –
FTNT icon
80
Fortinet
FTNT
$112B
$331K 0.24%
4,170
-591
-12% -$49K
VLO icon
81
Valero Energy
VLO
$89.8B
$318K 0.23%
1,952
-77
-4% -$13K
AXON
82
Axon Enterprise
AXON
$40.5B
$312K 0.23%
550
+216
+65% +$134K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$309K 0.22%
2,885
+104
+4% +$11.1K
MCD icon
84
McDonald's
MCD
$188B
$298K 0.22%
976
– –
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$294K 0.21%
2,572
+354
+16% +$39.9K
AMAT icon
86
Applied Materials
AMAT
$426B
$291K 0.21%
1,133
+1
+0.1% +$240
DNOV icon
87
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$287K 0.21%
5,878
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K 0.19%
443
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.2B
$263K 0.19%
3,775
+289
+8% +$19.9K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$260K 0.19%
1,027
– –
GILD icon
91
Gilead Sciences
GILD
$161B
$260K 0.19%
2,115
-63
-3% -$7.66K
PPT
92
Franklin Premier Income Trust
PPT
$323M
$251K 0.18%
70,792
+703
+1% +$2.54K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$241K 0.17%
+2,692
New +$238K
AMD icon
94
Advanced Micro Devices
AMD
$851B
$231K 0.17%
+1,077
New +$242K
MU icon
95
Micron Technology
MU
$1.04T
$230K 0.17%
+805
New +$185K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.5B
$221K 0.16%
+3,706
New +$216K
RDDT icon
97
Reddit
RDDT
$32.5B
$220K 0.16%
+958
New +$201K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.6B
$220K 0.16%
3,074
+39
+1% +$2.71K
MPC icon
99
Marathon Petroleum
MPC
$90.3B
$214K 0.16%
1,318
-68
-5% -$12.7K
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$209K 0.15%
22,068
-7,198
-25% -$65.6K
1 2 3
4
5

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Oder Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oder Investment Management held 106 positions worth $138M, down 0.85% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oder Investment Management's Q4 2025 filing shows 8 new, 31 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 124,418 shares worth $2.68M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 124,418 shares worth $2.68M.
  • Oder Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Oder Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $668K.
  • Oder Investment Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $3.33M.
  • Oder Investment Management's ten largest holdings make up 43% of its $138M portfolio in Q4 2025.
  • Oder Investment Management opened 8 new positions and closed 6 in Q4 2025.
  • Oder Investment Management's portfolio value fell 0.85% quarter-over-quarter to $138M.

Based on Oder Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.