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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
+12.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
-$5.73M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.09%
Holding
96
New
5
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$934K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$632K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$400K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$338K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$323K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.38M
3
MPC icon
Marathon Petroleum
MPC
+$794K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$536K
5
STZ icon
Constellation Brands
STZ
+$481K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 11.65%
3 Financials 8.4%
4 Communication Services 6.95%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$10.4M 8.69%
41,672
-277
-0.7% -$65.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.32M 5.26%
10,777
-131
-1% -$77.2K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.16M 5.13%
28,059
-57
-0.2% -$11.7K
PLTR icon
4
Palantir
PLTR
$318B
$4.96M 4.13%
65,583
-4,383
-6% -$255K
TSLA icon
5
Tesla
TSLA
$1.42T
$4.95M 4.12%
12,261
-43
-0.3% -$13.8K
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.87M 3.23%
166,390
+26,979
+19% +$632K
BSJP
7
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.8M 3.17%
164,709
+4,395
+3% +$102K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$3.7M 3.08%
19,553
+4
+0% +$700
HOOD icon
9
Robinhood
HOOD
$95.5B
$3.17M 2.64%
85,105
– –
MSFT icon
10
Microsoft
MSFT
$2.95T
$3.16M 2.63%
7,491
-111
-1% -$47.3K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.94M 2.45%
63,529
+3,343
+6% +$155K
BSJR icon
12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.68M 2.23%
119,512
+41,379
+53% +$934K
JPM icon
13
JPMorgan Chase
JPM
$918B
$2.53M 2.11%
10,550
-211
-2% -$49.1K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.34M 1.95%
96,602
+498
+0.5% +$12.2K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$2.17M 1.81%
149,923
+2,133
+1% +$31.4K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2.17M 1.81%
40,598
+359
+0.9% +$19.4K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.13M 1.77%
103,013
– –
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.88M 1.56%
96,633
+16,591
+21% +$323K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$1.82M 1.51%
3,557
-1
-0% -$506
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.56M 1.3%
27,542
+703
+3% +$41.2K
SHOP icon
21
Shopify
SHOP
$160B
$1.48M 1.23%
13,908
-675
-5% -$65.7K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.46M 1.21%
10,826
-178
-2% -$24.5K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.4M 1.17%
71,869
+12,650
+21% +$247K
LDP icon
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$1.33M 1.1%
65,649
+1,326
+2% +$28K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$1.3M 1.08%
2,214
+41
+2% +$24.1K
1
2 3 4

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Oder Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oder Investment Management held 96 positions worth $120M, up 3.1% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $5.73M in Q4 2024, closing 5 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oder Investment Management opened a new position in Dimensional US Small Cap Value ETF worth $389K.

  • Oder Investment Management's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 12,645 shares worth $389K.
  • Oder Investment Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2024, an estimated $934K increase.
  • Oder Investment Management's biggest Q4 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $536K.
  • Oder Investment Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $3.71M.
  • Oder Investment Management's ten largest holdings make up 42% of its $120M portfolio in Q4 2024.
  • Oder Investment Management opened 5 new positions and closed 5 in Q4 2024.
  • Oder Investment Management's portfolio value rose 3.1% quarter-over-quarter to $120M.

Based on Oder Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.