Latest Oder Investment Management, LLC Stock Portfolio
$107Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Oder Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oder Investment Management, LLC reported an equity portfolio of $107.3 Millions as of 31 Mar, 2024.
The top stock holdings of Oder Investment Management, LLC are AAPL, SPY, AMZN. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PFIZER INC (PFE), GILEAD SCIENCES INC (GILD) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), CROWDSTRIKE HLDGS INC (CRWD) and ANNALY CAPITAL MANAGEMENT IN (NLY). Oder Investment Management, LLC opened new stock positions in FORTINET INC (FTNT), MICROSTRATEGY INC (MSTR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), COSTCO WHSL CORP NEW (COST) and PACER FDS TR (AFTY).
The top stock holdings of Oder Investment Management, LLC are AAPL, SPY, AMZN. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PFIZER INC (PFE), GILEAD SCIENCES INC (GILD) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), CROWDSTRIKE HLDGS INC (CRWD) and ANNALY CAPITAL MANAGEMENT IN (NLY). Oder Investment Management, LLC opened new stock positions in FORTINET INC (FTNT), MICROSTRATEGY INC (MSTR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), COSTCO WHSL CORP NEW (COST) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTINET INC | 225,423 |
| MICROSTRATEGY INC | 209,660 |
| ISHARES TR | 208,781 |
| APPLIED MATLS INC | 205,405 |
New stocks bought by Oder Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 98.07 |
| COSTCO WHSL CORP NEW | 38.32 |
| PACER FDS TR | 28.39 |
| INVESCO EXCH TRD SLF IDX FD | 14.94 |
| GLOBAL X FDS | 14.28 |
| SCHWAB CHARLES CORP | 12.14 |
| INVESCO EXCH TRD SLF IDX FD | 11.7 |
| PALANTIR TECHNOLOGIES INC | 9.75 |
Additions to existing portfolio by Oder Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DICKS SPORTING GOODS INC | -24.21 |
| CROWDSTRIKE HLDGS INC | -20.66 |
| ANNALY CAPITAL MANAGEMENT IN | -14.92 |
| ISHARES TR | -12.06 |
| HOME DEPOT INC | -11.38 |
| ABBVIE INC | -10.07 |
| NVIDIA CORPORATION | -9.35 |
| JPMORGAN CHASE & CO | -8.78 |
Oder Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -509,193 |
| AT&T INC | -199,594 |
| KRAFT HEINZ CO | -215,000 |
| GILEAD SCIENCES INC | -230,613 |
Oder Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Oder Investment Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.77 | 42,398 | 7,270,430 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 0.20 | 1,940 | 208,781 | NEW | ||
| ABBV | ABBVIE INC | 0.77 | 4,537 | 826,129 | REDUCED | -10.07 | |
| ACTX | GLOBAL X FDS | 0.44 | 21,847 | 475,174 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.30 | 10,766 | 324,164 | ADDED | 14.28 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.83 | 19,960 | 892,978 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.76 | 17,925 | 811,545 | ADDED | 3.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.53 | 14,586 | 570,458 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.40 | 11,573 | 431,209 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.75 | 39,433 | 1,881,730 | REDUCED | -1.46 | |
| AFTY | PACER FDS TR | 1.29 | 23,780 | 1,381,870 | ADDED | 1.4 | |
| AFTY | PACER FDS TR | 0.74 | 16,213 | 797,015 | ADDED | 28.39 | |
| AFTY | PACER FDS TR | 0.70 | 10,880 | 747,238 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 4,491 | 482,379 | REDUCED | -12.06 | |
| AGG | ISHARES TR | 0.35 | 2,108 | 377,688 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 1,330 | 360,164 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 1,001 | 337,499 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.19 | 996 | 205,405 | NEW | ||
| AMGN | AMGEN INC | 0.24 | 920 | 261,503 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.17 | 30,765 | 5,549,390 | REDUCED | -0.95 | |
| AVGO | BROADCOM INC | 0.58 | 468 | 619,872 | ADDED | 0.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.10 | 94,660 | 2,250,070 | REDUCED | -2.14 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.37 | 18,929 | 400,361 | ADDED | 0.22 | |
| BAC | BANK AMERICA CORP | 1.09 | 31,005 | 1,175,720 | ADDED | 3.7 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.53 | 3,678 | 565,566 | ADDED | 7.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.88 | 183,160 | 4,163,240 | REDUCED | -0.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.15 | 147,361 | 3,381,930 | ADDED | 14.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.61 | 133,592 | 2,801,430 | REDUCED | -3.64 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.60 | 120,183 | 2,785,840 | ADDED | 6.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.92 | 100,889 | 2,061,150 | ADDED | 8.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.31 | 73,228 | 1,406,710 | ADDED | 9.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.98 | 47,068 | 1,047,260 | ADDED | 11.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.79 | 44,092 | 850,533 | ADDED | 5.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 19,477 | 390,903 | ADDED | 6.86 | |
| CMI | CUMMINS INC | 0.57 | 2,069 | 609,631 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 675 | 494,796 | ADDED | 38.32 | |
| CRM | SALESFORCE INC | 1.07 | 3,811 | 1,147,800 | REDUCED | -0.24 | |
| CROX | CROCS INC | 0.82 | 6,118 | 879,768 | ADDED | 1.02 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.10 | 3,686 | 1,181,700 | REDUCED | -20.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.00 | 10,066 | 1,071,930 | ADDED | 0.06 | |
| CVS | CVS HEALTH CORP | 0.49 | 6,539 | 521,585 | ADDED | 0.21 | |
| CVX | CHEVRON CORP NEW | 0.51 | 3,490 | 550,450 | ADDED | 98.07 | |
| DIS | DISNEY WALT CO | 1.33 | 11,699 | 1,431,510 | ADDED | 3.04 | |
| DKS | DICKS SPORTING GOODS INC | 1.09 | 5,207 | 1,170,850 | REDUCED | -24.21 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.51 | 58,280 | 2,693,120 | ADDED | 2.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.43 | 15,975 | 466,143 | REDUCED | -2.86 | |
| F | FORD MTR CO DEL | 0.52 | 42,418 | 563,311 | REDUCED | -0.76 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.86 | 9,056 | 924,646 | REDUCED | -8.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 11,324 | 590,655 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.65 | 40,469 | 700,924 | ADDED | 0.12 | |
| FTNT | FORTINET INC | 0.21 | 3,300 | 225,423 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.21 | 3,219 | 225,199 | ADDED | 0.53 | |
| GLD | SPDR GOLD TR | 0.76 | 3,961 | 814,856 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.77 | 19,687 | 2,971,360 | REDUCED | -1.79 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.86 | 66,319 | 925,150 | REDUCED | -7.3 | |
| HD | HOME DEPOT INC | 0.63 | 1,760 | 674,946 | REDUCED | -11.38 | |
| HIMS | HIMS & HERS HEALTH INC | 0.28 | 19,778 | 305,966 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 1.60 | 85,105 | 1,713,160 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.44 | 8,107 | 1,548,140 | REDUCED | -1.64 | |
| JPM | JPMORGAN CHASE & CO | 2.03 | 10,884 | 2,179,990 | REDUCED | -8.78 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.78 | 1,830 | 832,412 | ADDED | 0.11 | |
| MCD | MCDONALDS CORP | 0.31 | 1,186 | 334,393 | REDUCED | -3.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 443 | 246,485 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.98 | 2,158 | 1,048,040 | ADDED | 0.05 | |
| MSFT | MICROSOFT CORP | 2.95 | 7,517 | 3,162,450 | ADDED | 0.08 | |
| MSTR | MICROSTRATEGY INC | 0.20 | 123 | 209,660 | NEW | ||
| NFLX | NETFLIX INC | 0.53 | 940 | 570,890 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.37 | 20,340 | 400,487 | REDUCED | -14.92 | |
| NVDA | NVIDIA CORPORATION | 0.89 | 1,057 | 954,623 | REDUCED | -9.35 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 748 | 212,529 | REDUCED | -5.08 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.43 | 66,605 | 1,532,580 | ADDED | 9.75 | |
| QQQ | INVESCO QQQ TR | 1.51 | 3,651 | 1,621,080 | REDUCED | -1.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.97 | 14,405 | 1,042,060 | ADDED | 12.14 | |
| SHOP | SHOPIFY INC | 0.53 | 7,399 | 570,981 | REDUCED | -6.41 | |
| SPY | SPDR S&P 500 ETF TR | 5.50 | 11,289 | 5,905,110 | REDUCED | -0.6 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 2.63 | 16,065 | 2,824,070 | ADDED | 0.11 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.39 | 2,797 | 415,327 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.69 | 1,420 | 742,490 | REDUCED | -2.47 | |
| V | VISA INC | 0.51 | 1,948 | 543,648 | ADDED | 2.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.59 | 15,109 | 633,976 | ADDED | 3.68 | |
| FIRST TR HIGH YIELD OPPRT 20 | 1.86 | 137,686 | 2,001,960 | ADDED | 2.03 | ||
| BLACKROCK CALIF MUN INCOME T | 1.19 | 108,097 | 1,277,700 | ADDED | 2.61 | ||
| COHEN & STEERS LTD DURATION | 1.12 | 59,870 | 1,202,190 | ADDED | 9.5 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.99 | 65,178 | 1,065,000 | REDUCED | -2.25 | ||
| BLACKROCK MUN TARGET TERM TR | 0.83 | 42,201 | 888,758 | ADDED | 2.45 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.73 | 65,934 | 784,611 | REDUCED | -1.02 | ||
| BLACKROCK CORE BD TR | 0.55 | 54,834 | 592,211 | ADDED | 0.13 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.46 | 44,977 | 495,652 | ADDED | 0.06 | ||
| PUTNAM PREMIER INCOME TR | 0.27 | 83,386 | 293,517 | ADDED | 0.68 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.23 | 29,630 | 244,444 | ADDED | 0.45 |