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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%

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. <br><br> 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. <br><br> 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
$130Million
  as of May 05, 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 f531,950
tema etf trust417,796
at&t inc228,747
lockheed martin corp211,536
New stocks bought by Oder Investment Management, LLC

Additions

Ticker% Inc.
dimensional etf trust50.6
invesco exch trd slf idx fd49.44
invesco exch trd slf idx fd34.93
invesco exch traded fd tr ii27.75
dimensional etf trust23.55
dimensional etf trust21.73
dimensional etf trust20.4
invesco exch trd slf idx fd16.84
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%
Others51.3
Technology21.4
Consumer Cyclical9.2
Communication Services7.6
Financial Services5.5
Energy1.5
Healthcare1.1

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%
UNALLOCATED51.3
MEGA-CAP40.5
LARGE-CAP7.8

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%
Others59
S&P 50041
Top 5 Winners (%)%
MPC
marathon pete corp
41.3 %
VLO
valero energy corp
39.1 %
CVX
chevron corporation
35.7 %
AMAT
applied matls inc
33.0 %
VZ
verizon communications inc
22.7 %
Top 5 Winners ($)$
CVX
chevron corporation
0.2 M
VZ
verizon communications inc
0.1 M
VLO
valero energy corp
0.1 M
GLD
spdr gold tr
0.1 M
EPD
enterprise prods partners l
0.1 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-38.4 %
CRM
salesforce inc
-27.9 %
SHOP
shopify inc
-25.9 %
AXON
axon enterprise inc
-25.2 %
TTWO
take-two interactive softwar
-22.8 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-1.4 M
MSFT
microsoft corp
-0.9 M
TSLA
tesla inc
-0.9 M
AAPL
apple inc
-0.7 M
AMZN
amazon com inc
-0.6 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 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.

$130.18MTotal Value
104Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Oder Investment Management, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oder Investment Management, LLC's holding in Ishares Tr over time
0.24%2,892
$307.0K
0.24%
increased 0.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oder Investment Management, LLC's holding in Ishares Tr over time
0.18%3,074
$228.5K
0.18%
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
0.79%19,160
$1.02M
0.79%
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
0.76%17,625
$984.4K
0.76%
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
0.61%16,821
$796.8K
0.61%
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
0.22%5,878
$281.6K
0.22%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oder Investment Management, LLC's holding in Pacer Fds Tr over time
1.64%40,620
$2.13M
1.64%
increased 0.24 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oder Investment Management, LLC's holding in Pacer Fds Tr over time
1.38%28,672
$1.79M
1.38%
increased 4.92 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oder Investment Management, LLC's holding in Pacer Fds Tr over time
0.56%9,988
$728.7K
0.56%
increased 0.25 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oder Investment Management, LLC's holding in Pacer Fds Tr over time
0.35%10,156
$455.7K
0.35%
increased 7.09 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Oder Investment Management, LLC's holding in Global X Fds over time
0.32%21,199
$413.4K
0.32%
decreased 1.82 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Oder Investment Management, LLC's holding in Global X Fds over time
0.31%11,258
$400.8K
0.31%
decreased 3.37 percentreduced
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%29,629
$590.2K
0.45%
increased 9.83 percentadded