Latest Oder Investment Management, LLC Stock Portfolio
Oder Investment Management, LLC Performance:
2025 Q2: 12.07%YTD: 7.62%2024: 23%
Performance for 2025 Q2 is 12.07%, and YTD is 7.62%, and 2024 is 23%.
About Oder Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oder Investment Management, LLC reported an equity portfolio of $132.4 Millions as of 30 Jun, 2025.
The top stock holdings of Oder Investment Management, LLC are AAPL, PLTR, SPY. The fund has invested 6.5% of it's portfolio in APPLE INC and 5% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), MICROSTRATEGY INC (MSTR) and ROBINHOOD MKTS INC (HOOD). Oder Investment Management, LLC opened new stock positions in EOG RES INC (EOG), UNITEDHEALTH GROUP INC (UNH) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ).
The top stock holdings of Oder Investment Management, LLC are AAPL, PLTR, SPY. The fund has invested 6.5% of it's portfolio in APPLE INC and 5% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), MICROSTRATEGY INC (MSTR) and ROBINHOOD MKTS INC (HOOD). Oder Investment Management, LLC opened new stock positions in EOG RES INC (EOG), UNITEDHEALTH GROUP INC (UNH) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ).
Oder Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oder Investment Management, LLC made a return of 12.07% in the last quarter. In trailing 12 months, it's portfolio return was 21.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| eog res inc | 600,442 |
| unitedhealth group inc | 318,209 |
| dimensional etf trust | 316,899 |
| axon enterprise inc | 281,500 |
| applied matls inc | 207,235 |
New stocks bought by Oder Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 53.61 |
| dimensional etf trust | 52.83 |
| ishares tr | 41.91 |
| dimensional etf trust | 38.1 |
| peloton interactive inc | 24.93 |
| crowdstrike hldgs inc | 16.11 |
| blackrock mun target term tr | 15.71 |
| ishares tr | 13.31 |
Additions to existing portfolio by Oder Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marathon pete corp | -74.91 |
| microstrategy inc | -33.99 |
| robinhood mkts inc | -32.96 |
| blackrock tax municpal bd tr | -29.15 |
| blackstone strategic cred 20 | -28.22 |
| schwab strategic tr | -16.22 |
| invesco exch trd slf idx fd | -9.07 |
| palantir technologies inc | -8.61 |
Oder Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wynn resorts ltd | -715,428 |
| constellation brands inc | -272,399 |
Oder Investment Management, LLC got rid off the above stocks
Sector Distribution
Oder Investment Management, LLC has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Technology | 26.1 |
| Consumer Cyclical | 9.7 |
| Communication Services | 7.2 |
| Financial Services | 5.8 |
| Energy | 1.7 |
| Healthcare | 1.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Oder Investment Management, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| MEGA-CAP | 32.2 |
| LARGE-CAP | 19.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 39.9% of the stocks held by Oder Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.2 |
| S&P 500 | 39.9 |
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 95 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Oder Investment Management, LLC last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.51 | 41,977 | 8,612,340 | added | 0.09 | ||
| AAXJ | ishares tr | 0.22 | 2,773 | 289,694 | added | 41.91 | ||
| ABBV | abbvie inc | 0.54 | 3,818 | 708,629 | reduced | -2.48 | ||
| AFLG | first tr exchng traded fd vi | 0.76 | 19,960 | 1,000,200 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.70 | 17,625 | 923,740 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.58 | 17,248 | 770,028 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 5,878 | 262,681 | added | 10.53 | ||
| AFRM | affirm hldgs inc | 0.38 | 7,198 | 497,670 | reduced | -2.68 | ||
| AFTY | pacer fds tr | 1.57 | 40,840 | 2,073,060 | added | 0.5 | ||
| AFTY | pacer fds tr | 1.15 | 27,499 | 1,515,220 | reduced | -8.05 | ||
| AFTY | pacer fds tr | 0.64 | 11,873 | 847,361 | added | 1.26 | ||
| AFTY | pacer fds tr | 0.32 | 10,752 | 428,112 | reduced | -8.28 | ||
| AGNG | global x fds | 0.38 | 21,593 | 503,767 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.28 | 11,636 | 371,298 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.16 | 1,132 | 207,235 | new | |||
| AMGN | amgen inc | 0.18 | 868 | 242,485 | reduced | -4.09 | ||
| AMZN | amazon com inc | 4.65 | 28,078 | 6,161,030 | added | 0.31 | ||
| AVGO | broadcom inc | 0.89 | 4,289 | 1,182,150 | added | 0.05 | ||
| AXON | axon enterprise inc | 0.21 | 340 | 281,500 | new | |||
| BAB | invesco exch traded fd tr ii | 1.86 | 100,937 | 2,467,910 | added | 4.19 | ||