Oder Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$842K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$554K |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$447K |
| 4 |
VOLT
Tema Electrification ETF
VOLT
|
+$406K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFZ
BlackRock CA Municipal Income Trust
BFZ
|
+$1.19M |
| 2 |
Peloton Interactive
PTON
|
+$598K |
| 3 |
Palantir
PLTR
|
+$458K |
| 4 |
Tesla
TSLA
|
+$363K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 7.46% |
| 4 | Financials | 5.6% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $190K | 0.15% |
22,068
| – | – |
|
|
102
Peloton Interactive
PTON
$2.75B
| $99.4K | 0.08% |
23,162
-122,694
| -84% | -$598K |
|
|
BFZ
103
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-110,929
| Closed | -$1.19M |
|
104
Reddit
RDDT
$35.8B
| – | – |
-958
| Closed | -$220K |
|
Similar funds
Oder Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oder Investment Management held 104 positions worth $130M, down 5.7% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Oder Investment Management's Q1 2026 filing shows 4 new, 44 increased, 35 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,581 shares worth $532K. The largest sale was BlackRock CA Municipal Income Trust, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Oder Investment Management's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,581 shares worth $532K.
- Oder Investment Management added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2026, an estimated $842K increase.
- Oder Investment Management's biggest Q1 2026 reduction was Peloton Interactive, cutting an estimated $598K.
- Oder Investment Management fully exited BlackRock CA Municipal Income Trust in Q1 2026, selling an estimated $1.19M.
- Oder Investment Management's ten largest holdings make up 41% of its $130M portfolio in Q1 2026.
- Oder Investment Management opened 4 new positions and closed 2 in Q1 2026.
- Oder Investment Management's portfolio value fell 5.7% quarter-over-quarter to $130M.
Based on Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.