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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
+2.22%
1 Year Est. Return
+25.54%
3 Year Est. Return
+88.68%
5 Year Est. Return
+89.81%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.18M
Cap. Flow
-$3.53M
Cap. Flow %
-2.56%
Top 10 Hldgs %
42.77%
Holding
106
New
8
Increased
31
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.67M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.1M
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$593K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$561K
5
CAG icon
Conagra Brands
CAG
+$559K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.33M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$668K
4
CRWD icon
CrowdStrike
CRWD
+$583K
5
EOG icon
EOG Resources
EOG
+$563K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 10.6%
3 Communication Services 7.7%
4 Financials 6.01%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$11.2M 8.12%
41,226
-1,409
-3% -$378K
PLTR icon
2
Palantir
PLTR
$318B
$7.95M 5.76%
44,733
-286
-0.6% -$51.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.69M 4.85%
9,814
-272
-3% -$184K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.33M 4.59%
27,435
-399
-1% -$91.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$5.48M 3.97%
17,502
-2,338
-12% -$668K
TSLA icon
6
Tesla
TSLA
$1.42T
$5.4M 3.91%
11,999
-35
-0.3% -$15.5K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.76M 3.45%
203,835
-1,236
-0.6% -$28.9K
BSJR icon
8
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$4.01M 2.91%
177,390
+12,382
+8% +$280K
MSFT icon
9
Microsoft
MSFT
$2.95T
$3.73M 2.7%
7,707
-48
-0.6% -$24.1K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.5M 2.54%
76,373
-4,914
-6% -$225K
JPM icon
11
JPMorgan Chase
JPM
$901B
$3.22M 2.33%
9,986
-375
-4% -$116K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$2.83M 2.05%
15,182
-1,925
-11% -$358K
BSJT icon
13
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$554M
$2.68M 1.94%
+124,418
New +$2.67M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.32M 1.68%
118,477
+1,624
+1% +$31.8K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.29M 1.66%
93,970
-4,405
-4% -$108K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2.25M 1.63%
40,524
-882
-2% -$49K
FTHY
17
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.18M 1.58%
154,861
-6,314
-4% -$89.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$471B
$2.04M 1.48%
3,325
-318
-9% -$195K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.03M 1.47%
102,973
+6,300
+7% +$124K
SHOP icon
20
Shopify
SHOP
$160B
$2.02M 1.47%
12,572
-2,423
-16% -$389K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.73M 1.26%
53,254
+302
+0.6% +$9.72K
BSJS icon
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$1.71M 1.24%
77,675
+26,980
+53% +$593K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$1.67M 1.21%
2,534
+258
+11% +$172K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.64M 1.19%
27,328
-1,090
-4% -$64.1K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.63M 1.18%
86,489
+58,164
+205% +$1.1M
1
2 3 4 5

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Oder Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oder Investment Management held 106 positions worth $138M, down 0.85% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oder Investment Management's Q4 2025 filing shows 8 new, 31 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 124,418 shares worth $2.68M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oder Investment Management's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 124,418 shares worth $2.68M.
  • Oder Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Oder Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $668K.
  • Oder Investment Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $3.33M.
  • Oder Investment Management's ten largest holdings make up 43% of its $138M portfolio in Q4 2025.
  • Oder Investment Management opened 8 new positions and closed 6 in Q4 2025.
  • Oder Investment Management's portfolio value fell 0.85% quarter-over-quarter to $138M.

Based on Oder Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.