Latest Oder Investment Management, LLC Stock Portfolio
$130Million– No. of Holdings #100
Oder Investment Management, LLC Performance:
2026 Q1: -5.94%YTD: -5.94%2025: 19.23%
Performance for 2026 Q1 is -5.94%, and YTD is -5.94%, and 2025 is 19.23%.
About Oder Investment Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oder Investment Management, LLC reported an equity portfolio of $130.2 Millions as of 31 Mar, 2026.
The top stock holdings of Oder Investment Management, LLC are AAPL, PLTR, SPY. The fund has invested 8% of it's portfolio in APPLE INC and 4.7% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off BLACKROCK CALIF MUN INCOME T stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), VALERO ENERGY CORP (VLO) and MARATHON PETE CORP (MPC). Oder Investment Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, AT&T INC (T) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Oder Investment Management, LLC are AAPL, PLTR, SPY. The fund has invested 8% of it's portfolio in APPLE INC and 4.7% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off BLACKROCK CALIF MUN INCOME T stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), VALERO ENERGY CORP (VLO) and MARATHON PETE CORP (MPC). Oder Investment Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, AT&T INC (T) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (BAB).
Oder Investment Management, LLC Equity Portfolio Value
Last Reported on: 05 May, 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 -5.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 531,950 |
| tema etf trust | 417,796 |
| at&t inc | 228,747 |
| lockheed martin corp | 211,536 |
New stocks bought by Oder Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 50.6 |
| invesco exch trd slf idx fd | 49.44 |
| invesco exch trd slf idx fd | 34.93 |
| invesco exch traded fd tr ii | 27.75 |
| dimensional etf trust | 23.55 |
| dimensional etf trust | 21.73 |
| dimensional etf trust | 20.4 |
| invesco exch trd slf idx fd | 16.84 |
Additions to existing portfolio by Oder Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| peloton interactive inc | -84.12 |
| valero energy corp | -49.13 |
| marathon pete corp | -35.28 |
| amgen inc | -11.87 |
| salesforce inc | -10.9 |
| huntington bancshares inc | -10.82 |
| tesla inc | -7.34 |
| home depot inc | -7.26 |
Oder Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock calif mun income t | -1,191,380 |
| reddit inc | -220,215 |
Oder Investment Management, LLC got rid off the above stocks
Sector Distribution
Oder Investment Management, LLC has about 51.3% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Energy
- Healthcare
| Sector | % |
|---|---|
| Others | 51.3 |
| Technology | 21.4 |
| Consumer Cyclical | 9.2 |
| Communication Services | 7.6 |
| Financial Services | 5.5 |
| Energy | 1.5 |
| Healthcare | 1.1 |
Market Cap. Distribution
Oder Investment Management, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 51.3 |
| MEGA-CAP | 40.5 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 41% of the stocks held by Oder Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 59 |
| S&P 500 | 41 |
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 100 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Oder Investment Management, LLC last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.02 | 41,144 | 10,441,800 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.24 | 2,892 | 307,010 | added | 0.24 | ||
| AAXJ | ishares tr | 0.18 | 3,074 | 228,548 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.61 | 3,634 | 790,278 | added | 2.05 | ||
| AFLG | first tr exchng traded fd vi | 0.79 | 19,160 | 1,023,060 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.76 | 17,625 | 984,358 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.61 | 16,821 | 796,811 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.22 | 5,878 | 281,588 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.23 | 6,665 | 305,390 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.64 | 40,620 | 2,130,920 | added | 0.24 | ||
| AFTY | pacer fds tr | 1.38 | 28,672 | 1,793,750 | added | 4.92 | ||
| AFTY | pacer fds tr | 0.56 | 9,988 | 728,728 | added | 0.25 | ||
| AFTY | pacer fds tr | 0.35 | 10,156 | 455,709 | added | 7.09 | ||
| AGNG | global x fds | 0.32 | 21,199 | 413,381 | reduced | -1.82 | ||
| AGNG | global x fds | 0.31 | 11,258 | 400,820 | reduced | -3.37 | ||
| AIRR | first tr exchange traded fd | 0.45 | 29,629 | 590,210 | added | 9.83 | ||
| AMAT | applied matls inc | 0.30 | 1,133 | 387,176 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.17 | 1,117 | 227,231 | added | 3.71 | ||
| AMGN | amgen inc | 0.24 | 898 | 315,932 | reduced | -11.87 | ||
| AMZN | amazon com inc | 4.36 | 27,247 | 5,674,730 | reduced | -0.69 | ||