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Latest Oder Investment Management, LLC Stock Portfolio

$148Million | No. of Holdings #111

Oder Investment Management, LLC Performance

2026 Q2+5.65%
YTD-0.63%
2025+19.23%

About Oder Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oder Investment Management, LLC reported an equity portfolio of $148.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oder Investment Management, LLC are AAPL, SPY, AMZN. The fund has invested 7.8% of it's portfolio in APPLE INC and 4.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off CONAGRA BRANDS INC (CAG), AT&T INC (T) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), PELOTON INTERACTIVE INC (PTON) and GOLDMAN SACHS GROUP INC (GS). Oder Investment Management, LLC opened new stock positions in NEW YORK LIFE INVESTMENTS ET (AGGP), BLACKROCK MUNIHLDNGS CALI and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CROWDSTRIKE HLDGS INC (CRWD) and TEMA ETF TRUST.
Oder Investment Management, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$148Million
  as of Aug 11, 2026

Oder Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oder Investment Management, LLC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
new york life investments et2,292,800
blackrock munihldngs cali1,164,120
united parcel svcs inc952,848
tema etf trust511,499
tema etf trust468,429
aecom334,900
snowflake inc320,670
palo alto networks inc308,282
New stocks bought by Oder Investment Management, LLC

Additions

Ticker% Inc.
ishares tr300
crowdstrike hldgs inc262
tema etf trust46.98
dimensional etf trust45.72
ishares tr35.58
invesco exch trd slf idx fd18.47
invesco exch trd slf idx fd17.08
annaly capital management in14.49
Additions to existing portfolio by Oder Investment Management, LLC

Reductions

Ticker% Reduced
axon enterprise inc-25.64
peloton interactive inc-22.17
goldman sachs group inc-20.15
micron technology inc-17.14
valero energy corp-15.41
disney walt co-14.51
advanced micro devices inc-12.53
amgen inc-12.14
Oder Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
conagra brands inc-495,196
at&t inc-228,747
marathon pete corp-208,286
lockheed martin corp-211,536
Oder Investment Management, LLC got rid off the above stocks

Sector Distribution

Oder Investment Management, LLC has about 51.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
Sector%
Others51.7
Technology21.5
Consumer Cyclical9.3
Communication Services7.1
Financial Services5.3
Industrials1.7
Healthcare1.3
Energy1.1

Market Cap. Distribution

Oder Investment Management, LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.7
MEGA-CAP38.5
LARGE-CAP9.5

Stocks belong to which Index?

About 40.8% of the stocks held by Oder Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.2
S&P 50040.8
Top 5 Winners (%)%
MU
micron technology inc
220.9 %
AMD
advanced micro devices inc
173.9 %
AMAT
applied matls inc
109.1 %
FTNT
fortinet inc
84.7 %
AFRM
affirm hldgs inc
78.0 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
GOOG
alphabet inc
1.2 M
SPY
state str spdr s&p 500 etf t
0.9 M
AMZN
amazon com inc
0.8 M
MU
micron technology inc
0.6 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
CRWD
crowdstrike hldgs inc
-40.0 %
NFLX
netflix inc.
-25.5 %
CVX
chevron corporation
-19.8 %
PLTR
palantir technologies inc
-19.7 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-1.3 M
CRWD
crowdstrike hldgs inc
-1.2 M
IJR
ishares tr
-0.7 M
NFLX
netflix inc.
-0.3 M
GLD
spdr gold tr
-0.2 M

Oder Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oder Investment Management, LLC

Oder Investment Management, LLC has 111 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Oder Investment Management, LLC last quarter.

$148.85MTotal Value
117Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Oder Investment Management, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oder Investment Management, LLC's holding in Ishares Tr over time
0.28%3,921
$422.0K
0.28%
increased 35.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oder Investment Management, LLC's holding in Ishares Tr over time
0.16%3,121
$238.9K
0.16%
increased 1.53 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Oder Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.78%19,716
$1.15M
0.78%
increased 2.9 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Oder Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.72%17,625
$1.07M
0.72%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Oder Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.57%16,821
$849.3K
0.57%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Oder Investment Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.19%5,598
$287.5K
0.19%
decreased 4.76 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oder Investment Management, LLC's holding in Pacer Fds Tr over time
1.59%40,620
$2.37M
1.59%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oder Investment Management, LLC's holding in Pacer Fds Tr over time
1.23%29,541
$1.84M
1.23%
increased 3.03 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oder Investment Management, LLC's holding in Pacer Fds Tr over time
0.6%9,988
$885.4K
0.6%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oder Investment Management, LLC's holding in Pacer Fds Tr over time
0.39%11,396
$576.7K
0.39%
increased 12.21 percentadded
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
Oder Investment Management, LLC's holding in New York Life Investments Et over time
1.54%60,194
$2.29M
1.54%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Oder Investment Management, LLC's holding in Global X Fds over time
0.3%19,496
$443.3K
0.3%
decreased 8.03 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Oder Investment Management, LLC's holding in Global X Fds over time
0.27%11,258
$405.5K
0.27%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Oder Investment Management, LLC's holding in First Tr Exchange Traded Fd over time
0.45%30,344
$670.3K
0.45%
increased 2.41 percentadded