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Oder Investment Management Portfolio holdings
AUM
$154M
Turnover
5.13%
1-Year Est. Return
15.46%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+15.46%
3 Year Est. Return
+115.28%
5 Year Est. Return
+112.6%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.33M
(+3.6%)
Cap. Flow
+$195K
Cap. Flow % of AUM
Cap. Flow %
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
117
New
4
Increased
46
Reduced
42
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$773K |
| 2 |
CoreWeave
CRWV
|
+$464K |
| 3 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$354K |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$315K |
| 5 |
SpaceX
SPCX
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$698K |
| 2 |
CrowdStrike
CRWD
|
+$313K |
| 3 |
CVS Health
CVS
|
+$236K |
| 4 |
Axon Enterprise
AXON
|
+$229K |
| 5 |
Meta Platforms (Facebook)
META
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.03% |
| 2 | Technology | 25.34% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Communication Services | 6.59% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$103B
| $291K | 0.19% |
856
-404
| -32% | -$125K |
2026 Q2
1 quarter
|
|
102
iShares Core MSCI EAFE ETF
IEFA
$193B
| $262K | 0.17% |
2,701
| – | – |
2025 Q4
3 quarters
|
|
103
Eli Lilly
LLY
$1.26T
| $254K | 0.16% |
219
+35
| +19% | +$41.3K |
2026 Q2
1 quarter
|
|
104
Valero Energy
VLO
$99.5B
| $249K | 0.16% |
643
-197
| -23% | -$66.5K |
2025 Q1
6 quarters
|
|
105
J.M. Smucker
SJM
$14.2B
| $247K | 0.16% |
2,081
-165
| -7% | -$19.9K |
2026 Q2
1 quarter
|
|
106
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $247K | 0.16% |
6,242
| – | – |
2025 Q3
4 quarters
|
|
107
Franklin Premier Income Trust
PPT
$322M
| $244K | 0.16% |
74,277
-127
| -0.2% | -$432 |
2020 Q4
23 quarters
|
|
108
Peloton Interactive
PTON
$2.65B
| $222K | 0.14% |
44,522
+26,494
| +147% | +$148K |
2025 Q1
6 quarters
|
|
109
McDonald's
MCD
$199B
| $209K | 0.14% |
903
-30
| -3% | -$7.9K |
2020 Q4
23 quarters
|
|
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $207K | 0.13% |
22,068
| – | – |
2020 Q4
23 quarters
|
|
|
111
United Parcel Service
UPS
$94.5B
| $207K | 0.13% |
2,217
-6,646
| -75% | -$698K |
2026 Q2
1 quarter
|
|
112
Marathon Petroleum
MPC
$106B
| $207K | 0.13% |
+523
| New | +$181K |
2026 Q3
0 quarters
|
|
113
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $204K | 0.13% |
9,806
| – | – |
2026 Q2
1 quarter
|
|
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $202K | 0.13% |
1,141
+73
| +7% | +$13.2K |
2026 Q2
1 quarter
|
|
115
AGNC Investment
AGNC
$11.4B
| $114K | 0.07% |
12,515
+354
| +3% | +$3.76K |
2026 Q2
1 quarter
|
|
|
116
Axon Enterprise
AXON
$24.6B
| – | – |
-409
| Closed | -$229K | – |
|
|
117
CVS Health
CVS
$109B
| – | – |
-2,284
| Closed | -$236K | – |
|
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Oder Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Oder Investment Management held 117 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oder Investment Management's Q3 2026 filing shows 4 new, 46 increased, 42 reduced and 2 closed positions. Its largest new stake was CoreWeave: 5,429 shares worth $473K. The largest sale was United Parcel Service, an estimated $698K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oder Investment Management's largest Q3 2026 buy was CoreWeave: 5,429 shares worth $473K.
- Oder Investment Management added most to Nike in Q3 2026, an estimated $773K increase.
- Oder Investment Management's biggest Q3 2026 reduction was United Parcel Service, cutting an estimated $698K.
- Oder Investment Management fully exited CVS Health in Q3 2026, selling an estimated $236K.
- Oder Investment Management's ten largest holdings make up 40% of its $154M portfolio in Q3 2026.
- Oder Investment Management opened 4 new positions and closed 2 in Q3 2026.
- Oder Investment Management's portfolio value rose 3.6% quarter-over-quarter to $154M.
Based on Oder Investment Management's 13F filing for Q3 2026, filed 9 Nov 2026.