Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Oder Investment Management

Latest statistics and disclosures from Oder Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, SPY, AMZN, BSJO, BSJP, and represent 24.65% of Oder Investment Management's stock portfolio.
Added to shares of these 10 stocks: DFAE, AVGO, SHOP, BSCT, BSJR, FTNT, DNOV, GS, MSTR, BSCR.
Started 6 new stock positions in GS, BSCT, FTNT, MSTR, DFAE, DNOV.
Reduced shares in these 10 stocks: , IBM, F, BSCO, BSJO, GIS, SPY, AAPL, CVS, AFRM.
Sold out of its positions in FIW, F, GIS.
Oder Investment Management was a net buyer of stock by $1.6M.
Oder Investment Management has $116M in assets under management (AUM), dropping by 5.41%.
Central Index Key (CIK): 0001845109

Tip: Access up to 7 years of quarterly data

Positions held by Oder Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.4	$9.8M		42k	233.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.4	$6.3M	-2%	11k	573.75	View chart
Amazon (AMZN)	4.5	$5.2M		28k	186.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	3.2	$3.7M	-7%	164k	22.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	3.2	$3.7M	+3%	160k	23.12	View chart
Microsoft Corporation (MSFT)	2.8	$3.3M		7.6k	430.34	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	2.8	$3.3M	+6%	139k	23.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$3.2M		20k	165.85	View chart
Tesla Motors (TSLA)	2.8	$3.2M	-2%	12k	261.63	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.4	$2.7M		60k	45.64	View chart
Palantir Technologies Cl A (PLTR)	2.2	$2.6M		70k	37.20	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	2.0	$2.4M	-13%	113k	21.12	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.0	$2.4M	+5%	96k	24.46	View chart
JPMorgan Chase & Co. (JPM)	1.9	$2.3M		11k	210.86	View chart
First Tr High Yield Opprt 20 (FTHY)	1.9	$2.2M	+4%	148k	15.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.8	$2.1M		103k	20.65	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.8	$2.1M		40k	52.55	View chart
Robinhood Mkts Com Cl A (HOOD)	1.7	$2.0M		85k	23.42	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.5	$1.8M	+19%	78k	22.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$1.7M	-3%	3.6k	488.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.3	$1.6M	+3%	80k	19.56	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$1.6M	+4%	27k	57.83	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	1.2	$1.4M	+5%	64k	21.75	View chart
NVIDIA Corporation (NVDA)	1.1	$1.3M	+2%	11k	121.44	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	1.1	$1.3M	-3%	104k	12.09	View chart
Meta Platforms Cl A (META)	1.1	$1.2M		2.2k	572.39	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$1.2M	NEW	45k	27.41	View chart
Shopify Cl A (SHOP)	1.0	$1.2M	+74%	15k	80.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$1.2M	+21%	59k	19.72	View chart
Bank of America Corporation (BAC)	1.0	$1.2M	-5%	29k	39.68	View chart
Walt Disney Company (DIS)	1.0	$1.1M		12k	96.19	View chart
Dick's Sporting Goods (DKS)	0.9	$1.1M		5.2k	208.70	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.9	$1.1M		10k	104.67	View chart
Lockheed Martin Corporation (LMT)	0.9	$1.1M		1.8k	584.56	View chart
International Business Machines (IBM)	0.9	$1.0M	-41%	4.7k	221.09	View chart
salesforce (CRM)	0.9	$1.0M		3.8k	273.75	View chart
Huntington Bancshares Incorporated (HBAN)	0.8	$970k		66k	14.70	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.8	$955k	-5%	54k	17.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$952k		3.9k	243.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.8	$942k		20k	47.18	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.8	$904k		19k	46.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$886k	+2%	3.2k	280.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.7	$856k		18k	48.56	View chart
Abbvie (ABBV)	0.7	$854k	-2%	4.3k	197.47	View chart
Crocs (CROX)	0.7	$853k		5.9k	144.81	View chart
Constellation Brands Cl A (STZ)	0.7	$842k	+7%	3.3k	257.72	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.7	$818k	+2%	11k	73.33	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.7	$816k	-3%	38k	21.62	View chart
Marathon Petroleum Corp (MPC)	0.7	$794k	+2%	4.9k	162.91	View chart
Home Depot (HD)	0.7	$785k	+10%	1.9k	405.21	View chart
Charles Schwab Corporation (SCHW)	0.7	$778k		12k	64.81	View chart
Broadcom (AVGO)	0.7	$777k	+900%	4.5k	172.48	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.6	$710k	+5%	59k	12.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.6	$708k	+7%	17k	41.74	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.6	$690k		56k	12.32	View chart
Verizon Communications (VZ)	0.6	$690k	+6%	15k	44.91	View chart
Netflix (NFLX)	0.6	$678k		956.00	709.27	View chart
Cummins (CMI)	0.6	$670k		2.1k	323.79	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$645k	-2%	36k	18.10	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$627k	+7%	12k	53.63	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$612k	+27%	30k	20.56	View chart
Costco Wholesale Corporation (COST)	0.5	$612k		690.00	886.66	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.5	$606k	+9%	51k	11.89	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.5	$559k		3.3k	171.93	View chart
Chevron Corporation (CVX)	0.5	$544k		3.7k	147.29	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$496k		4.5k	110.48	View chart
Visa Com Cl A (V)	0.4	$493k	-7%	1.8k	274.90	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$468k	+17%	22k	21.01	View chart
Enterprise Products Partners (EPD)	0.4	$446k	+7%	15k	29.11	View chart
Global X Fds Cloud Computng (CLOU)	0.4	$444k	-3%	22k	20.55	View chart
Annaly Capital Management In Com New (NLY)	0.4	$421k		21k	20.07	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$400k		2.1k	189.82	View chart
Global X Fds Aging Population (AGNG)	0.3	$382k	+12%	12k	32.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$376k		1.0k	375.35	View chart
Take-Two Interactive Software (TTWO)	0.3	$366k	-12%	2.4k	153.71	View chart
Hims & Hers Health Com Cl A (HIMS)	0.3	$364k		20k	18.42	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$362k		1.3k	284.00	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$355k	-21%	8.7k	40.82	View chart
McDonald's Corporation (MCD)	0.3	$334k	-7%	1.1k	304.51	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.3	$329k	NEW	18k	18.81	View chart
CVS Caremark Corporation (CVS)	0.3	$293k	-28%	4.7k	62.88	View chart
Amgen (AMGN)	0.3	$292k		905.00	322.22	View chart
Fortinet (FTNT)	0.2	$269k	NEW	3.5k	77.55	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$252k		443.00	569.66	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$248k		29k	8.65	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.2	$248k	-19%	67k	3.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.2	$238k	NEW	5.7k	42.17	View chart
Goldman Sachs (GS)	0.2	$212k	NEW	427.00	495.51	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$212k		1.9k	108.65	View chart
Microstrategy Cl A New (MSTR)	0.2	$207k	NEW	1.2k	168.60	View chart
Applied Materials (AMAT)	0.2	$201k		996.00	202.05	View chart

Past Filings by Oder Investment Management

SEC 13F filings are viewable for Oder Investment Management going back to 2020

Oder Investment Management 2024 Q3 filed Nov. 12, 2024
Oder Investment Management 2024 Q2 filed Aug. 8, 2024
Oder Investment Management 2024 Q1 filed May 10, 2024
Oder Investment Management 2023 Q4 filed Feb. 5, 2024
Oder Investment Management 2023 Q3 filed Nov. 7, 2023
Oder Investment Management 2023 Q2 filed Aug. 9, 2023
Oder Investment Management 2023 Q1 filed May 11, 2023
Oder Investment Management 2022 Q4 filed Feb. 7, 2023
Oder Investment Management 2022 Q3 filed Nov. 10, 2022
Oder Investment Management 2022 Q2 filed Aug. 15, 2022
Oder Investment Management 2022 Q1 filed May 10, 2022
Oder Investment Management 2021 Q4 filed Feb. 11, 2022
Oder Investment Management 2021 Q3 filed Nov. 15, 2021
Oder Investment Management 2021 Q2 filed Aug. 13, 2021
Oder Investment Management 2021 Q1 filed May 10, 2021
Oder Investment Management 2020 Q4 filed Feb. 11, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z