Latest Oder Investment Management, LLC Stock Portfolio

Oder Investment Management, LLC Performance:

2024 Q3: 3.28%YTD: 12.66%2023: 19.64%

Performance for 2024 Q3 is 3.28%, and YTD is 12.66%, and 2023 is 19.64%.

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 $116.4 Millions as of 30 Sep, 2024.

The top stock holdings of Oder Investment Management, LLC are AAPL, SPY, AMZN. The fund has invested 8.4% of it's portfolio in APPLE INC and 5.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FIW), FORD MTR CO DEL (F) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), CVS HEALTH CORP (CVS) and AFFIRM HLDGS INC (AFRM). Oder Investment Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (BAB).

Oder Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oder Investment Management, LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 21.22%.

New Buys

Ticker	$ Bought
dimensional etf trust	1,232,270
invesco exch trd slf idx fd	329,257
fortinet inc	268,866
first tr exchng traded fd vi	238,429
goldman sachs group inc	211,581
microstrategy inc	207,378

New stocks bought by Oder Investment Management, LLC

Additions

Ticker	% Inc.
shopify inc	74.84
invesco exch trd slf idx fd	27.88
invesco exch trd slf idx fd	21.53
invesco exch trd slf idx fd	19.33
invesco exch traded fd tr ii	17.97
global x fds	12.22
home depot inc	10.00
nuveen ca qualty mun income	9.66

Additions to existing portfolio by Oder Investment Management, LLC

Reductions

Ticker	% Reduced
international business machs	-41.35
cvs health corp	-28.99
affirm hldgs inc	-21.45
putnam premier income tr	-19.61
invesco exch trd slf idx fd	-13.8
take-two interactive softwar	-12.16
mcdonalds corp	-7.96
visa inc	-7.91

Oder Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co del	-531,922
first tr exchange-traded fd	-864,260
general mls inc	-204,559

Oder Investment Management, LLC got rid off the above stocks

Sector Distribution

Oder Investment Management, LLC has about 50.9% of it's holdings in Others sector.

Sector	%
Others	50.9
Technology	20.9
Consumer Cyclical	10.2
Communication Services	6.5
Financial Services	5.2
Energy	1.6
Consumer Defensive	1.6
Industrials	1.5
Healthcare	1.3

Market Cap. Distribution

Oder Investment Management, LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.9
MEGA-CAP	32.2
LARGE-CAP	15.1
MID-CAP	1.8

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.

Index	%
Others	58.5
S&P 500	41

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.7 %
TSLA	tesla inc	31.9 %
AFRM	affirm hldgs inc	27.4 %
LMT	lockheed martin corp	25.1 %
IBM	international business machs	21.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
PLTR	palantir technologies inc	0.8 M
TSLA	tesla inc	0.8 M
SPY	spdr s&p 500 etf tr	0.3 M
IBM	international business machs	0.3 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-26.2 %
AMAT	applied matls inc	-14.4 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.9 %
HIMS	hims & hers health inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
CRWD	crowdstrike hldgs inc	-0.3 M
AMZN	amazon com inc	-0.2 M
MSFT	microsoft corp	-0.1 M
SCHW	schwab charles corp	-0.1 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 89 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Oder Investment Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.40	41,949	9,774,040	reduced	-1.35

AAXJ	ishares tr	0.18	1,947	211,537	added	0.15

ABBV	abbvie inc	0.73	4,324	853,849	reduced	-2.74

AFLG	first tr exchng traded fd vi	0.81	19,960	941,647	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.74	17,625	855,870	reduced	-1.67

AFLG	first tr exchng traded fd vi	0.61	16,963	708,036	added	7.61

AFLG	first tr exchng traded fd vi	0.20	5,654	238,429	new

AFRM	affirm hldgs inc	0.30	8,706	355,379	reduced	-21.45

AFTY	pacer fds tr	1.82	40,239	2,114,540	unchanged	0.00

AFTY	pacer fds tr	1.33	26,839	1,552,090	added	4.79

AFTY	pacer fds tr	0.78	19,432	903,959	added	0.72

AFTY	pacer fds tr	0.70	11,153	817,849	added	2.51

AGNG	global x fds	0.38	21,593	443,738	reduced	-3.33

AGNG	global x fds	0.33	11,619	381,498	added	12.22

AMAT	applied matls inc	0.17	996	201,242	unchanged	0.00

AMGN	amgen inc	0.25	905	291,605	reduced	-1.52

AMZN	amazon com inc	4.50	28,116	5,238,850	added	1.1

AVGO	broadcom inc	0.67	4,504	776,866	added	0.09

BAB	invesco exch traded fd tr ii	2.02	96,104	2,350,690	added	5.54

BAB	invesco exch traded fd tr ii	0.40	22,267	467,824	added	17.97