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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
+16.98%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.6M
Cap. Flow
-$212K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.7%
Holding
99
New
5
Increased
50
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
EOG icon
EOG Resources
EOG
+$574K
3
UNH icon
UnitedHealth
UNH
+$390K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$310K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$301K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.66M
2
WYNN icon
Wynn Resorts
WYNN
+$715K
3
MPC icon
Marathon Petroleum
MPC
+$620K
4
PLTR icon
Palantir
PLTR
+$541K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 10.07%
3 Consumer Discretionary 9.44%
4 Communication Services 6.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$8.61M 6.51%
41,977
+39
+0.1% +$7.88K
PLTR icon
2
Palantir
PLTR
$318B
$6.67M 5.04%
48,895
-4,609
-9% -$541K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.3M 4.76%
10,202
-412
-4% -$236K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.16M 4.65%
28,078
+88
+0.3% +$17.4K
HOOD icon
5
Robinhood
HOOD
$95.5B
$5.34M 4.04%
57,055
-28,050
-33% -$1.66M
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.59M 3.46%
196,528
+13,356
+7% +$310K
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.84M 2.9%
7,722
+13
+0.2% +$5.65K
TSLA icon
8
Tesla
TSLA
$1.42T
$3.84M 2.9%
12,090
-43
-0.4% -$13K
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.61M 2.73%
156,528
-15,606
-9% -$360K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.59M 2.71%
78,254
+5,139
+7% +$235K
BSJR icon
11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$3.51M 2.65%
154,420
+13,143
+9% +$295K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.45M 2.6%
19,566
+108
+0.6% +$17.7K
JPM icon
13
JPMorgan Chase
JPM
$918B
$3.11M 2.35%
10,729
-67
-0.6% -$17.1K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$2.54M 1.92%
16,046
+5,600
+54% +$705K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.47M 1.86%
100,937
+4,055
+4% +$97.6K
FTHY
16
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$2.33M 1.76%
156,767
+4,963
+3% +$70.4K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.21M 1.67%
113,216
+8,089
+8% +$158K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.12M 1.6%
102,382
– –
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2.07M 1.57%
40,840
+205
+0.5% +$10K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$2.01M 1.52%
3,643
+143
+4% +$71.1K
CRWD icon
21
CrowdStrike
CRWD
$195B
$1.85M 1.4%
14,556
+2,020
+16% +$219K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.79M 1.35%
90,975
+7,753
+9% +$152K
SHOP icon
23
Shopify
SHOP
$160B
$1.77M 1.34%
15,377
+70
+0.5% +$7K
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$1.64M 1.24%
2,218
+1
+0% +$618
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$1.57M 1.19%
75,053
+3,086
+4% +$61.9K
1
2 3 4

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Oder Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oder Investment Management held 99 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oder Investment Management's Q2 2025 filing shows 5 new, 50 increased, 29 reduced and 2 closed positions. Its largest new stake was EOG Resources: 5,020 shares worth $600K. The largest sale was Robinhood, an estimated $1.66M.

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

  • Oder Investment Management's largest Q2 2025 buy was EOG Resources: 5,020 shares worth $600K.
  • Oder Investment Management added most to NVIDIA in Q2 2025, an estimated $705K increase.
  • Oder Investment Management's biggest Q2 2025 reduction was Robinhood, cutting an estimated $1.66M.
  • Oder Investment Management fully exited Wynn Resorts in Q2 2025, selling an estimated $715K.
  • Oder Investment Management's ten largest holdings make up 40% of its $132M portfolio in Q2 2025.
  • Oder Investment Management opened 5 new positions and closed 2 in Q2 2025.
  • Oder Investment Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Oder Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.