Latest Oder Investment Management, LLC Stock Portfolio
Oder Investment Management, LLC Performance:
2025 Q3: 7.85%YTD: 16.74%2024: 23.44%
Performance for 2025 Q3 is 7.85%, and YTD is 16.74%, and 2024 is 23.44%.
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 $139.3 Millions as of 30 Sep, 2025.
The top stock holdings of Oder Investment Management, LLC are AAPL, PLTR, SPY. The fund has invested 7.8% of it's portfolio in APPLE INC and 5.9% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), HIMS & HERS HEALTH INC (HIMS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VALERO ENERGY CORP (VLO) and INVESCO EXCH TRD SLF IDX FD (BSAE). Oder Investment Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), PELOTON INTERACTIVE INC (PTON) and FORTINET INC (FTNT).
The top stock holdings of Oder Investment Management, LLC are AAPL, PLTR, SPY. The fund has invested 7.8% of it's portfolio in APPLE INC and 5.9% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), HIMS & HERS HEALTH INC (HIMS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VALERO ENERGY CORP (VLO) and INVESCO EXCH TRD SLF IDX FD (BSAE). Oder Investment Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), PELOTON INTERACTIVE INC (PTON) and FORTINET INC (FTNT).
Oder Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oder Investment Management, LLC made a return of 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 27.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 253,792 |
| invesco exch traded fd tr ii | 245,444 |
| dimensional etf trust | 238,651 |
| ishares tr | 205,843 |
New stocks bought by Oder Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 74.46 |
| peloton interactive inc | 57.18 |
| fortinet inc | 28.43 |
| invesco exch trd slf idx fd | 25.62 |
| blackstone strategic cred 20 | 19.66 |
| dimensional etf trust | 17.43 |
| amgen inc | 17.4 |
| dimensional etf trust | 12.6 |
Additions to existing portfolio by Oder Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -20.56 |
| valero energy corp | -14.03 |
| invesco exch trd slf idx fd | -9.78 |
| at&t inc | -9.23 |
| palantir technologies inc | -7.93 |
| invesco exch trd slf idx fd | -7.81 |
| ishares tr | -7.42 |
| take-two interactive softwar | -4.74 |
Oder Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robinhood mkts inc | -5,342,060 |
| hims & hers health inc | -819,783 |
| unitedhealth group inc | -318,209 |
Oder Investment Management, LLC got rid off the above stocks
Sector Distribution
Oder Investment Management, LLC has about 47.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.4 |
| Technology | 24 |
| Consumer Cyclical | 10.8 |
| Communication Services | 7.7 |
| Financial Services | 5.8 |
| Energy | 1.7 |
Market Cap. Distribution
Oder Investment Management, LLC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.4 |
| MEGA-CAP | 34.9 |
| LARGE-CAP | 16.3 |
Stocks belong to which Index?
About 42.3% of the stocks held by Oder Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.5 |
| S&P 500 | 42.3 |
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 96 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Oder Investment Management, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.80 | 42,635 | 10,856,200 | added | 1.57 | ||
| AAXJ | ishares tr | 0.21 | 2,781 | 296,134 | added | 0.29 | ||
| AAXJ | ishares tr | 0.15 | 3,035 | 205,843 | new | |||
| ABBV | abbvie inc | 0.64 | 3,839 | 888,886 | added | 0.55 | ||
| AFLG | first tr exchng traded fd vi | 0.76 | 19,960 | 1,055,680 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.70 | 17,625 | 971,931 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.59 | 17,691 | 823,277 | added | 2.57 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 5,878 | 275,208 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.37 | 7,031 | 513,825 | reduced | -2.32 | ||
| AFTY | pacer fds tr | 1.63 | 41,406 | 2,267,420 | added | 1.39 | ||
| AFTY | pacer fds tr | 1.17 | 28,418 | 1,633,180 | added | 3.34 | ||
| AFTY | pacer fds tr | 0.66 | 11,873 | 920,497 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.33 | 10,452 | 457,590 | reduced | -2.79 | ||
| AGNG | global x fds | 0.36 | 21,593 | 502,256 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.28 | 11,651 | 389,909 | added | 0.13 | ||
| AMAT | applied matls inc | 0.17 | 1,132 | 231,841 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.21 | 1,019 | 287,458 | added | 17.4 | ||
| AMZN | amazon com inc | 4.39 | 27,834 | 6,111,510 | reduced | -0.87 | ||
| AVGO | broadcom inc | 0.81 | 3,407 | 1,124,000 | reduced | -20.56 | ||
| AXON | axon enterprise inc | 0.17 | 334 | 239,692 | reduced | -1.76 | ||