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Oder Investment Management Portfolio holdings
AUM
$149M
Turnover
16.24%
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+20.29%
3 Year Est. Return
+97.55%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.7M
(+14%)
Cap. Flow
+$7.35M
Cap. Flow % of AUM
Cap. Flow %
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
117
New
15
Increased
43
Reduced
37
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$2.2M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.14M |
| 3 |
United Parcel Service
UPS
|
+$921K |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$570K |
| 5 |
Tema Space Innovators ETF
NASA
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$495K |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$296K |
| 3 |
Apple
AAPL
|
+$243K |
| 4 |
AT&T
T
|
+$229K |
| 5 |
Lockheed Martin
LMT
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.7% |
| 2 | Technology | 21.66% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Communication Services | 6.92% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$13.9B
| $253K | 0.17% |
+2,246
| New | +$229K |
2026 Q2
0 quarters
|
|
102
McDonald's
MCD
$196B
| $252K | 0.17% |
933
| – | – |
2020 Q4
22 quarters
|
|
103
Nike
NKE
$57.3B
| $250K | 0.17% |
+6,092
| New | +$268K |
2026 Q2
0 quarters
|
|
104
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $239K | 0.16% |
6,242
+94
| +2% | +$3.64K |
2025 Q3
3 quarters
|
|
105
CVS Health
CVS
$107B
| $236K | 0.16% |
+2,284
| New | +$204K |
2026 Q2
0 quarters
|
|
106
Axon Enterprise
AXON
$25.4B
| $229K | 0.15% |
409
-141
| -26% | -$59K |
2025 Q2
4 quarters
|
|
107
Eli Lilly
LLY
$1.21T
| $221K | 0.15% |
+184
| New | +$188K |
2026 Q2
0 quarters
|
|
108
Valero Energy
VLO
$96.6B
| $219K | 0.15% |
840
-153
| -15% | -$37.7K |
2025 Q1
5 quarters
|
|
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $211K | 0.14% |
22,068
| – | – |
2020 Q4
22 quarters
|
|
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $205K | 0.14% |
+1,068
| New | +$201K |
2026 Q2
0 quarters
|
|
111
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.41B
| $204K | 0.14% |
+9,806
| New | +$203K |
2026 Q2
0 quarters
|
|
112
AGNC Investment
AGNC
$11.2B
| $133K | 0.09% |
+12,161
| New | +$128K |
2026 Q2
0 quarters
|
|
113
Peloton Interactive
PTON
$2.5B
| $107K | 0.07% |
18,028
-5,134
| -22% | -$27.7K |
2025 Q1
5 quarters
|
|
|
114
Conagra Brands
CAG
$7.28B
| – | – |
-31,501
| Closed | -$495K | – |
|
|
115
Lockheed Martin
LMT
$131B
| – | – |
-350
| Closed | -$212K | – |
|
116
Marathon Petroleum
MPC
$101B
| – | – |
-853
| Closed | -$208K | – |
|
|
117
AT&T
T
$146B
| – | – |
-7,891
| Closed | -$229K | – |
|
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Oder Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Oder Investment Management held 117 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oder Investment Management deployed $7.35M of net new capital in Q2 2026, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was NYLIM FTSE International Equity Currency Neutral ETF: 60,194 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $296K trimmed.
- Oder Investment Management's largest Q2 2026 buy was NYLIM FTSE International Equity Currency Neutral ETF: 60,194 shares worth $2.29M.
- Oder Investment Management added most to Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q2 2026, an estimated $570K increase.
- Oder Investment Management's biggest Q2 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $296K.
- Oder Investment Management fully exited Conagra Brands in Q2 2026, selling an estimated $495K.
- Oder Investment Management's ten largest holdings make up 38% of its $149M portfolio in Q2 2026.
- Oder Investment Management opened 15 new positions and closed 4 in Q2 2026.
- Oder Investment Management's portfolio value rose 14% quarter-over-quarter to $149M.
Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.