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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
+10.34%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.89M
Cap. Flow
-$4.45M
Cap. Flow %
-3.2%
Top 10 Hldgs %
41.91%
Holding
101
New
4
Increased
52
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$477K
2
PTON icon
Peloton Interactive
PTON
+$282K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$242K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$241K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$237K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.34M
2
HIMS icon
Hims & Hers Health
HIMS
+$820K
3
PLTR icon
Palantir
PLTR
+$628K
4
UNH icon
UnitedHealth
UNH
+$318K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 10.52%
3 Communication Services 7.51%
4 Financials 6.04%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$10.9M 7.8%
42,635
+658
+2% +$149K
PLTR icon
2
Palantir
PLTR
$318B
$8.21M 5.9%
45,019
-3,876
-8% -$628K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.72M 4.82%
10,086
-116
-1% -$74.4K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.11M 4.39%
27,834
-244
-0.9% -$55.2K
TSLA icon
5
Tesla
TSLA
$1.42T
$5.35M 3.84%
12,034
-56
-0.5% -$19.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$4.82M 3.46%
19,840
+274
+1% +$57.4K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.8M 3.45%
205,071
+8,543
+4% +$200K
MSFT icon
8
Microsoft
MSFT
$2.95T
$4.02M 2.88%
7,755
+33
+0.4% +$16.8K
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$3.75M 2.69%
165,008
+10,588
+7% +$241K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.73M 2.68%
81,287
+3,033
+4% +$140K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.33M 2.39%
144,304
-12,224
-8% -$282K
JPM icon
12
JPMorgan Chase
JPM
$901B
$3.27M 2.35%
10,361
-368
-3% -$109K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$3.19M 2.29%
17,107
+1,061
+7% +$185K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.43M 1.74%
98,375
-2,562
-3% -$63K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.34M 1.68%
161,175
+4,408
+3% +$64.6K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.29M 1.64%
116,853
+3,637
+3% +$71.1K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2.27M 1.63%
41,406
+566
+1% +$29.8K
SHOP icon
18
Shopify
SHOP
$160B
$2.23M 1.6%
14,995
-382
-2% -$51.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$2.19M 1.57%
3,643
– –
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.91M 1.37%
92,368
-10,014
-10% -$207K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.91M 1.37%
96,673
+5,698
+6% +$112K
CRWD icon
22
CrowdStrike
CRWD
$195B
$1.89M 1.36%
15,400
+844
+6% +$96K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$1.67M 1.2%
2,276
+58
+3% +$43.2K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.67M 1.2%
52,952
+534
+1% +$16.1K
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$1.64M 1.18%
75,583
+530
+0.7% +$11.3K
1
2 3 4 5

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Oder Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oder Investment Management held 101 positions worth $139M, up 5.2% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oder Investment Management withdrew a net $4.45M in Q3 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was Robinhood, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oder Investment Management opened a new position in Invesco NASDAQ 100 ETF worth $254K.

  • Oder Investment Management's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 1,027 shares worth $254K.
  • Oder Investment Management added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q3 2025, an estimated $477K increase.
  • Oder Investment Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $628K.
  • Oder Investment Management fully exited Robinhood in Q3 2025, selling an estimated $5.34M.
  • Oder Investment Management's ten largest holdings make up 42% of its $139M portfolio in Q3 2025.
  • Oder Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • Oder Investment Management's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Oder Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.