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OIM

Oder Investment Management Portfolio holdings

AUM $149M
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
Cap. Flow
+$11.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
38.2%
Holding
117
New
15
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.01M
2
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$2.2M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$921K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$570K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$495K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$296K
3
AAPL icon
Apple
AAPL
+$243K
4
T icon
AT&T
T
+$229K
5
LMT icon
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
SJM icon
101
J.M. Smucker
SJM
$13.5B
$253K 0.17%
+2,246
New +$229K
MCD icon
102
McDonald's
MCD
$181B
$252K 0.17%
933
– –
NKE icon
103
Nike
NKE
$57B
$250K 0.17%
+6,092
New +$268K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$32.2B
$239K 0.16%
3,121
+47
+2% +$3.64K
CVS icon
105
CVS Health
CVS
$124B
$236K 0.16%
+2,284
New +$204K
AXON
106
Axon Enterprise
AXON
$41.9B
$229K 0.15%
409
-141
-26% -$59K
LLY icon
107
Eli Lilly
LLY
$1.02T
$221K 0.15%
+184
New +$188K
VLO icon
108
Valero Energy
VLO
$107B
$219K 0.15%
840
-153
-15% -$37.7K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$211K 0.14%
22,068
– –
GRID
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$205K 0.14%
+1,068
New +$201K
ACYN
111
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$204K 0.14%
+9,806
New +$203K
AGNC icon
112
AGNC Investment
AGNC
$12.6B
$133K 0.09%
+12,161
New +$128K
PTON icon
113
Peloton Interactive
PTON
$2.37B
$107K 0.07%
18,028
-5,134
-22% -$27.7K
CAG icon
114
Conagra Brands
CAG
$7.43B
– –
-31,501
Closed -$495K
LMT icon
115
Lockheed Martin
LMT
$121B
– –
-350
Closed -$212K
MPC icon
116
Marathon Petroleum
MPC
$109B
– –
-853
Closed -$208K
T icon
117
AT&T
T
$176B
– –
-7,891
Closed -$229K
1 2 3 4
5

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VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return
PHIC
Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
SIA
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GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

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 $11.5M of net new capital in Q2 2026, opening 15 new positions and adding to 44 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 CrowdStrike in Q2 2026, an estimated $4.01M 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.