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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
-3.1%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.32M
Cap. Flow
+$2.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.51%
Holding
97
New
6
Increased
44
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$818K
2
WYNN icon
Wynn Resorts
WYNN
+$731K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$667K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$491K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$442K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.06M
2
LMT icon
Lockheed Martin
LMT
+$870K
3
CROX icon
Crocs
CROX
+$646K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$342K
5
AXON
Axon Enterprise
AXON
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.85%
3 Financials 8.87%
4 Communication Services 6.57%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$9.32M 7.91%
41,938
+266
+0.6% +$61.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.94M 5.04%
10,614
-163
-2% -$95.8K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.33M 4.52%
27,990
-69
-0.2% -$15K
PLTR icon
4
Palantir
PLTR
$318B
$4.52M 3.84%
53,504
-12,079
-18% -$1.06M
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.26M 3.62%
183,172
+16,782
+10% +$392K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.97M 3.37%
172,134
+7,425
+5% +$172K
HOOD icon
7
Robinhood
HOOD
$95.5B
$3.54M 3.01%
85,105
– –
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.34M 2.84%
73,115
+9,586
+15% +$442K
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$3.17M 2.69%
141,277
+21,765
+18% +$491K
TSLA icon
10
Tesla
TSLA
$1.42T
$3.14M 2.67%
12,133
-128
-1% -$42.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$3.01M 2.56%
19,458
-95
-0.5% -$17.2K
MSFT icon
12
Microsoft
MSFT
$2.95T
$2.89M 2.46%
7,709
+218
+3% +$88.9K
JPM icon
13
JPMorgan Chase
JPM
$918B
$2.65M 2.25%
10,796
+246
+2% +$62.7K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.35M 1.99%
96,882
+280
+0.3% +$6.81K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.19M 1.86%
151,804
+1,881
+1% +$27.3K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.12M 1.8%
102,382
-631
-0.6% -$13.1K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2.09M 1.78%
40,635
+37
+0.1% +$1.98K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.05M 1.74%
105,127
+8,494
+9% +$165K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$1.64M 1.39%
3,500
-57
-2% -$29K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.64M 1.39%
29,905
+2,363
+9% +$135K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.63M 1.38%
83,222
+11,353
+16% +$222K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$1.47M 1.24%
71,967
+6,318
+10% +$130K
SHOP icon
23
Shopify
SHOP
$160B
$1.46M 1.24%
15,307
+1,399
+10% +$152K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.35M 1.14%
52,012
+2,729
+6% +$70.8K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$1.28M 1.09%
2,217
+3
+0.1% +$1.94K
1
2 3 4

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Oder Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oder Investment Management held 97 positions worth $118M, down 1.9% from $120M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q1 2025 filing shows 6 new, 44 increased, 25 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 5,525 shares worth $805K. The largest sale was Palantir, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oder Investment Management's largest Q1 2025 buy was Marathon Petroleum: 5,525 shares worth $805K.
  • Oder Investment Management added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $667K increase.
  • Oder Investment Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.06M.
  • Oder Investment Management fully exited Lockheed Martin in Q1 2025, selling an estimated $870K.
  • Oder Investment Management's ten largest holdings make up 40% of its $118M portfolio in Q1 2025.
  • Oder Investment Management opened 6 new positions and closed 3 in Q1 2025.
  • Oder Investment Management's portfolio value fell 1.9% quarter-over-quarter to $118M.

Based on Oder Investment Management's 13F filing for Q1 2025, filed 13 May 2025.