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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
+5.6%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.97M
Cap. Flow
+$824K
Cap. Flow %
0.71%
Top 10 Hldgs %
38.19%
Holding
94
New
6
Increased
39
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
2
SHOP icon
Shopify
SHOP
+$431K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$326K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$284K
5
FTNT icon
Fortinet
FTNT
+$237K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$864K
2
IBM icon
IBM
IBM
+$652K
3
F icon
Ford
F
+$532K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$381K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Consumer Discretionary 9.9%
3 Financials 7.08%
4 Communication Services 6.31%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$9.77M 8.4%
41,949
-572
-1% -$128K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.26M 5.38%
10,908
-265
-2% -$147K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.24M 4.5%
28,116
+305
+1% +$55.6K
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.71M 3.19%
163,463
-13,842
-8% -$314K
BSJP
5
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.71M 3.18%
160,314
+5,563
+4% +$128K
MSFT icon
6
Microsoft
MSFT
$2.95T
$3.27M 2.81%
7,602
+101
+1% +$43.2K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.27M 2.81%
139,411
+8,639
+7% +$201K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$3.24M 2.79%
19,549
-80
-0.4% -$13.4K
TSLA icon
9
Tesla
TSLA
$1.42T
$3.22M 2.77%
12,304
-264
-2% -$60.2K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.75M 2.36%
60,186
+282
+0.5% +$13K
PLTR icon
11
Palantir
PLTR
$318B
$2.6M 2.24%
69,966
-490
-0.7% -$15K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.38M 2.05%
112,863
-18,076
-14% -$381K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.35M 2.02%
96,104
+5,046
+6% +$122K
JPM icon
14
JPMorgan Chase
JPM
$918B
$2.27M 1.95%
10,761
-47
-0.4% -$9.9K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$2.23M 1.92%
147,790
+6,332
+4% +$93.1K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.13M 1.83%
103,013
-470
-0.5% -$9.67K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2.11M 1.82%
40,239
– –
HOOD icon
18
Robinhood
HOOD
$95.5B
$1.99M 1.71%
85,105
– –
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.77M 1.52%
78,133
+12,659
+19% +$284K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$1.74M 1.49%
3,558
-128
-3% -$60.6K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.57M 1.35%
80,042
+2,573
+3% +$50K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.55M 1.33%
26,839
+1,227
+5% +$68.7K
LDP icon
23
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$1.4M 1.2%
64,323
+3,597
+6% +$72.8K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$1.34M 1.15%
11,004
+300
+3% +$35.4K
BFZ
25
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.26M 1.08%
104,155
-3,516
-3% -$42.2K
1
2 3 4

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Oder Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oder Investment Management held 94 positions worth $116M, up 5.4% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oder Investment Management's Q3 2024 filing shows 6 new, 39 increased, 33 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 44,957 shares worth $1.23M. The largest sale was First Trust Water ETF, an estimated $864K.

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

  • Oder Investment Management's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 44,957 shares worth $1.23M.
  • Oder Investment Management added most to Shopify in Q3 2024, an estimated $431K increase.
  • Oder Investment Management's biggest Q3 2024 reduction was IBM, cutting an estimated $652K.
  • Oder Investment Management fully exited First Trust Water ETF in Q3 2024, selling an estimated $864K.
  • Oder Investment Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2024.
  • Oder Investment Management opened 6 new positions and closed 3 in Q3 2024.
  • Oder Investment Management's portfolio value rose 5.4% quarter-over-quarter to $116M.

Based on Oder Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.