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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
+4.11%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.08M
Cap. Flow
-$469K
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.33%
Holding
92
New
2
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$886K
2
STZ icon
Constellation Brands
STZ
+$783K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$407K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$245K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$170K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$742K
2
TSLA icon
Tesla
TSLA
+$611K
3
AMZN icon
Amazon
AMZN
+$543K
4
FTNT icon
Fortinet
FTNT
+$225K
5
PANW icon
Palo Alto Networks
PANW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Consumer Discretionary 10.22%
3 Financials 7.22%
4 Communication Services 6.77%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$8.96M 8.11%
42,521
+123
+0.3% +$22.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.08M 5.51%
11,173
-116
-1% -$60.7K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.37M 4.87%
27,811
-2,954
-10% -$543K
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.03M 3.65%
177,305
-5,855
-3% -$133K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$3.58M 3.24%
19,629
-58
-0.3% -$9.78K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.55M 3.21%
154,751
+7,390
+5% +$170K
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.35M 3.04%
7,501
-16
-0.2% -$6.76K
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.02M 2.73%
130,772
+10,589
+9% +$245K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.76M 2.5%
130,939
-2,653
-2% -$55.8K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.74M 2.48%
59,904
+1,624
+3% +$74.9K
TSLA icon
11
Tesla
TSLA
$1.42T
$2.49M 2.25%
12,568
-3,497
-22% -$611K
JPM icon
12
JPMorgan Chase
JPM
$918B
$2.19M 1.98%
10,808
-76
-0.7% -$14.9K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.18M 1.98%
91,058
-3,602
-4% -$85.6K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.12M 1.92%
103,483
+2,594
+3% +$53K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$2.03M 1.83%
141,458
+3,772
+3% +$53.4K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2M 1.81%
40,239
+806
+2% +$38.5K
HOOD icon
17
Robinhood
HOOD
$95.5B
$1.93M 1.75%
85,105
– –
PLTR icon
18
Palantir
PLTR
$318B
$1.78M 1.62%
70,456
+3,851
+6% +$86.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$1.77M 1.6%
3,686
+35
+1% +$15.7K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.49M 1.35%
77,469
+4,241
+6% +$81.3K
BSJR icon
21
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.45M 1.31%
65,474
+18,406
+39% +$407K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.4M 1.26%
25,612
+1,832
+8% +$102K
IBM icon
23
IBM
IBM
$198B
$1.39M 1.26%
8,038
-69
-0.9% -$12K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$1.32M 1.2%
10,704
+134
+1% +$13.5K
BFZ
25
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.29M 1.17%
107,671
-426
-0.4% -$5K
1
2 3 4

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Oder Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oder Investment Management held 92 positions worth $110M, up 2.9% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oder Investment Management's Q2 2024 filing shows 2 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 4,765 shares worth $827K. The largest sale was Ulta Beauty, an estimated $742K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q2 2024 buy was Marathon Petroleum: 4,765 shares worth $827K.
  • Oder Investment Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2024, an estimated $407K increase.
  • Oder Investment Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $611K.
  • Oder Investment Management fully exited Ulta Beauty in Q2 2024, selling an estimated $742K.
  • Oder Investment Management's ten largest holdings make up 39% of its $110M portfolio in Q2 2024.
  • Oder Investment Management opened 2 new positions and closed 4 in Q2 2024.
  • Oder Investment Management's portfolio value rose 2.9% quarter-over-quarter to $110M.

Based on Oder Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.