OI
| |
Oder Investment Management, LLC13F | |
| Oder Investment Management, LLC | |
| Last update 2025-05-13 | 94 Stocks (6 new) |
| Value $118.00 Mil | Turnover 6 % |
Oder Investment Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 41,938 | 9,315.7 | +0.64% | 7.910 | +0.05% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 10,614 | 5,937.4 | -1.51% | 5.040 | -0.08% | 0.000 | +19.10% | +7.14% | 639,845.5 | ||
AMZN | Amazon.com Inc | 27,990 | 5,325.4 | -0.25% | 4.520 | -0.01% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
PLTR | Palantir Technologies Inc | 53,504 | 4,515.7 | -18.42% | 3.840 | -0.76% | 0.000 | +62.78% | +99.54% | 356,134.4 | Software | |
BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bon
Invesco BulletShares 2026 High Yield Corporate Bon
| 183,172 | 4,264.0 | +10.09% | 3.620 | +0.33% | 0.430 | +3.05% | +3.59% | 1,063.1 | ||
BSJP |
Invesco BulletShares 2025 High Yield Corporate Bon
Invesco BulletShares 2025 High Yield Corporate Bon
| 172,134 | 3,967.7 | +4.51% | 3.370 | +0.15% | 0.420 | +1.48% | +2.82% | 850.4 | ||
HOOD | Robinhood Markets Inc | 85,105 | 3,542.1 | 0% | 3.010 | 0% | 0.010 | +153.94% | +177.11% | 91,114.9 | Capital Markets | |
FTSL | FIRST TR EXCHANGE4 | 73,115 | 3,337.7 | +15.09% | 2.840 | +0.37% | 0.140 | +3.58% | +3.17% | 2,395.4 | ||
BSJR |
Invesco BulletShares 2027 High Yield Corporate Bon
Invesco BulletShares 2027 High Yield Corporate Bon
| 141,277 | 3,165.3 | +18.21% | 2.690 | +0.41% | 0.690 | +3.78% | +4.70% | 519.9 | ||
TSLA | Tesla Inc | 12,133 | 3,144.4 | -1.04% | 2.670 | -0.04% | 0.000 | +33.17% | -20.35% | 1,036,085.0 | Vehicles & Parts |
Oder Investment Management, LLC's Historical Top Holdings Breakdowns
Oder Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -0.76% | 64.98 ($87.82) 124.62 | $150.91 | 71.84% | Reduce -18.42% | 53,504 | -12,079 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -0.72% | 423.19 ($460.32) 506.29 | $471.47 | 2.42% | Sold Out | 0 | -1,791 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | New Buy New Buy | +0.68% | 134.72 ($147.98) 159.03 | $172.37 | 16.48% | New holding | 5,525 | 5,525 | |
WYNN | Wynn Resorts Ltd | 2025-03-31 | New Buy New Buy | +0.61% | 77 ($85.28) 93.47 | $109.85 | 28.81% | New holding | 8,568 | 8,568 | |
CROX | Crocs Inc | 2025-03-31 | Sold Out Sold Out | -0.54% | 88.83 ($103.63) 112.59 | $103.20 | -0.41% | Sold Out | 0 | -5,901 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Add Add | +0.53% | 27.56 ($30.26) 32.1 | $30.12 | -0.46% | Add 174.32% | 34,688 | 22,043 | |
BSJR |
Invesco BulletShares 2027 High Yield Corporate Bon
Invesco BulletShares 2027 High Yield Corporate Bon
| 2025-03-31 | Add Add | +0.41% | 22.4 ($22.56) 22.68 | $22.70 | 0.64% | Add 18.21% | 141,277 | 21,765 | |
FTSL | FIRST TR EXCHANGE4 | 2025-03-31 | Add Add | +0.37% | 45.65 ($46.12) 46.48 | $46.11 | -0.02% | Add 15.09% | 73,115 | 9,586 | |
BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bon
Invesco BulletShares 2026 High Yield Corporate Bon
| 2025-03-31 | Add Add | +0.33% | 23.19 ($23.37) 23.5 | $23.36 | -0.02% | Add 10.09% | 183,172 | 16,782 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | New Buy New Buy | +0.32% | 32.57 ($34.36) 35.83 | $35.93 | 4.57% | New holding | 11,220 | 11,220 |
Oder Investment Management, LLC Total Holding History ($B)
Oder Investment Management, LLC's Asset Allocation
Oder Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oder Investment Management, LLC's Hypothetical Growth since 2025-03-31
Oder Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oder Investment Management, LLC's Holdings Heat Map
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Oder Investment Management, LLC's Holdings Bubble Chart
Oder Investment Management, LLC News
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