We are live on ! Find out more
OIM

Oder Investment Management Portfolio holdings

AUM $130M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.18M
Cap. Flow
-$3.53M
Cap. Flow %
-2.56%
Top 10 Hldgs %
42.77%
Holding
106
New
8
Increased
31
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.67M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.1M
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$593K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$561K
5
CAG icon
Conagra Brands
CAG
+$559K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.33M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$668K
4
CRWD icon
CrowdStrike
CRWD
+$583K
5
EOG icon
EOG Resources
EOG
+$563K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 10.6%
3 Communication Services 7.7%
4 Financials 6.01%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-92,368
Closed -$1.91M
BSJP
102
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-144,304
Closed -$3.33M
EOG icon
103
EOG Resources
EOG
$78B
– –
-5,020
Closed -$563K
MSTR icon
104
Strategy Inc
MSTR
$33.5B
– –
-837
Closed -$270K
SPGP icon
105
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-1,970
Closed -$224K
T icon
106
AT&T
T
$165B
– –
-7,591
Closed -$214K
1 2 3 4
5

Similar funds

EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
CCP
Cushing Capital Partners Delafield, Wisconsin $130M AUM 14.61% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

Oder Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oder Investment Management held 106 positions worth $138M, down 0.85% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oder Investment Management's Q4 2025 filing shows 8 new, 31 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 124,418 shares worth $2.68M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 124,418 shares worth $2.68M.
  • Oder Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Oder Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $668K.
  • Oder Investment Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $3.33M.
  • Oder Investment Management's ten largest holdings make up 43% of its $138M portfolio in Q4 2025.
  • Oder Investment Management opened 8 new positions and closed 6 in Q4 2025.
  • Oder Investment Management's portfolio value fell 0.85% quarter-over-quarter to $138M.

Based on Oder Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.