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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
+10.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.89M
Cap. Flow
-$4.45M
Cap. Flow %
-3.2%
Top 10 Hldgs %
41.91%
Holding
101
New
4
Increased
52
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$477K
2
PTON icon
Peloton Interactive
PTON
+$282K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$242K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$241K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$237K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.34M
2
HIMS icon
Hims & Hers Health
HIMS
+$820K
3
PLTR icon
Palantir
PLTR
+$628K
4
UNH icon
UnitedHealth
UNH
+$318K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 10.52%
3 Communication Services 7.51%
4 Financials 6.04%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
– –
-1,020
Closed -$318K
1 2 3 4
5

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Oder Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oder Investment Management held 101 positions worth $139M, up 5.2% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $4.45M in Q3 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was Robinhood, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oder Investment Management opened a new position in Invesco NASDAQ 100 ETF worth $254K.

  • Oder Investment Management's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 1,027 shares worth $254K.
  • Oder Investment Management added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q3 2025, an estimated $477K increase.
  • Oder Investment Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $628K.
  • Oder Investment Management fully exited Robinhood in Q3 2025, selling an estimated $5.34M.
  • Oder Investment Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2025.
  • Oder Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • Oder Investment Management's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Oder Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.