Oder Investment Management, LLC

CIK

1845109

Location

WOODLAND HILLS, CA

Portfolio Value

Micro $79,888,951

Diversification

Diversified

Filing Date

Global Rank

#6,146 / 8,604 ▼ 53 · as of Mar 2026

Top Industry

Consumer Electronics 14.9%

3Y Alpha vs SPY

+4.4%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+97.1%

SPY

+76.5%

Annualised alpha

+4.5%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

+0.6 pts

Top 5

41.7%

−0.2 pts

Top 10

60.2%

−1.1 pts

HHI

495

Diversified−8

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$27,644,902	13
Financial Services	18.4%	$14,699,969	16
Consumer Cyclical	14.7%	$11,772,948	6
Unclassified	12.3%	$9,849,186	4
Communication Services	12.2%	$9,713,718	7
Energy	2.4%	$1,947,034	4
Healthcare	1.8%	$1,401,225	3
Industrials	1.5%	$1,215,021	3
Consumer Defensive	1.5%	$1,184,724	2
Real Estate	0.6%	$460,224	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PPT	Putnam Premier Income Trust	+3,795	74,587	$264,783
NAC	Nuveen California Quality Municipal Income Fund	+1,221	63,057	$734,614
NLY	Annaly Capital Management Inc	+1,159	21,760	$460,224
BBN	BlackRock Taxable Municipal Bond Trust	+1,097	35,152	$568,407
MSFT	Microsoft Corp	+698	8,405	$3,111,278
BGB	Blackstone Strategic Credit 2027 Term Fund	+655	48,305	$538,600
VZ	Verizon Communications Inc	+609	15,346	$770,369
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+601	74,570	$1,489,162
BHK	Blackrock Core Bond Trust	+293	67,326	$616,706
NFLX	Netflix Inc	+215	10,365	$996,594
EPD	Enterprise Products Partners L.P.	+176	18,634	$705,110
QQQ	Invesco Qqq Trust, Series 1	+109	3,434	$1,982,036
AVGO	Broadcom Inc.	+77	3,213	$994,455
ABBV	AbbVie Inc.	+73	3,634	$790,358
AMD	Advanced Micro Devices Inc	+40	1,117	$227,231
BTT	BlackRock Municipal 2030 Target Term Trust	+31	43,182	$980,231
JPM	Jpmorgan Chase & Co	+2	9,988	$2,938,070
GILD	Gilead Sciences, Inc.	+1	2,116	$294,906
GS	Goldman Sachs Group Inc	+1	412	$348,547
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	−122,694	23,162	$99,364
HBAN	Huntington Bancshares Inc /Md/	−6,242	51,446	$805,129
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−4,906	149,955	$2,028,891
PLTR	Palantir Technologies Inc.	−2,994	41,739	$6,105,580
VLO	Valero Energy Corp/Tx	−959	993	$245,350
TSLA	Tesla, Inc.	−881	11,118	$4,133,116
DIS	Walt Disney Co	−714	9,179	$884,672
NVDA	Nvidia Corp	−636	14,546	$2,536,822
MPC	Marathon Petroleum Corp	−465	853	$208,285
SPY	Spdr S&P 500 ETF Trust	−437	9,377	$6,098,238
SHOP	Shopify Inc.	−409	12,163	$1,442,775
CRM	Salesforce, Inc.	−354	2,893	$540,036
DKS	Dick's Sporting Goods, Inc.	−323	5,152	$1,021,590
AMZN	Amazon Com Inc	−188	27,247	$5,674,732
META	Meta Platforms, Inc.	−141	2,393	$1,369,107
HD	Home Depot, Inc.	−132	1,685	$554,179
AMGN	Amgen Inc	−121	898	$315,961
AAPL	Apple Inc.	−82	41,144	$10,441,935
GLD	Spdr Gold Trust	−59	3,476	$1,495,688
SCHW	Schwab Charles Corp	−58	10,989	$1,032,746
GOOGL	Alphabet Inc.	−57	17,445	$5,016,484
MCD	Mcdonalds Corp	−43	933	$289,967
BAC	Bank Of America Corp /De/	−41	26,783	$1,305,671
IBM	International Business Machines Corp	−40	4,054	$982,649
V	Visa Inc.	−25	1,829	$552,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
T	At&T Inc.	7,891	$228,760
LMT	Lockheed Martin Corp	350	$211,536
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
RDDT	Reddit, Inc.	958	$220,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $79,888,951 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	41,144	-82	$10,441,935	−6.8%	13.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	41,739	-2,994	$6,105,580	−23.2%	7.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,377	-437	$6,098,238	−8.9%	7.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,247	-188	$5,674,732	−10.4%	7.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,445	-57	$5,016,484	−8.4%	6.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,118	-881	$4,133,116	−23.4%	5.17%
MSFT	Microsoft Corp Technology	Added	8,405	+698	$3,111,278	−16.5%	3.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,988	+2	$2,938,070	−8.7%	3.68%
NVDA	Nvidia Corp Technology	Reduced	14,546	-636	$2,536,822	−10.4%	3.18%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	149,955	-4,906	$2,028,891	−6.9%	2.54%
QQQ	Invesco Qqq Trust, Series 1	Added	3,434	+109	$1,982,036	−3.0%	2.48%
GLD	Spdr Gold Trust	Reduced	3,476	-59	$1,495,688	+6.8%	1.87%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	74,570	+601	$1,489,162	−4.9%	1.86%
SHOP	Shopify Inc. Technology	Reduced	12,163	-409	$1,442,775	−28.7%	1.81%
META	Meta Platforms, Inc. Communication Services	Reduced	2,393	-141	$1,369,107	−18.1%	1.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,783	-41	$1,305,671	−11.5%	1.63%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,989	-58	$1,032,746	−6.4%	1.29%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	5,152	-323	$1,021,590	−5.7%	1.28%
NFLX	Netflix Inc Communication Services	Added	10,365	+215	$996,594	+4.7%	1.25%
AVGO	Broadcom Inc. Technology	Added	3,213	+77	$994,455	−8.4%	1.24%
IBM	International Business Machines Corp Technology	Reduced	4,054	-40	$982,649	−19.0%	1.23%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	43,182	+31	$980,231	−0.5%	1.23%
DIS	Walt Disney Co Communication Services	Reduced	9,179	-714	$884,672	−21.4%	1.11%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	51,446	-6,242	$805,129	−19.6%	1.01%
ABBV	AbbVie Inc. Healthcare	Added	3,634	+73	$790,358	−2.9%	0.99%
CVX	Chevron Corp Energy	Held	3,810	0	$788,289	+35.8%	0.99%
VZ	Verizon Communications Inc Communication Services	Added	15,346	+609	$770,369	+28.3%	0.96%
CMI	Cummins Inc Industrials	Held	1,431	0	$769,906	+5.4%	0.96%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	63,057	+1,221	$734,614	+0.6%	0.92%
EPD	Enterprise Products Partners L.P. Energy	Added	18,634	+176	$705,110	+19.2%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	692	-22	$689,529	+12.0%	0.86%
BHK	Blackrock Core Bond Trust Financial Services	Added	67,326	+293	$616,706	−4.1%	0.77%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	35,152	+1,097	$568,407	+2.3%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,685	-132	$554,179	−11.4%	0.69%
V	Visa Inc. Financial Services	Reduced	1,829	-25	$552,796	−15.0%	0.69%
CRM	Salesforce, Inc. Technology	Reduced	2,893	-354	$540,036	−37.2%	0.68%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Added	48,305	+655	$538,600	−4.0%	0.67%
CAG	Conagra Brands Inc. Consumer Defensive	Held	31,501	0	$495,195	−9.2%	0.62%
NLY	Annaly Capital Management Inc Real Estate	Added	21,760	+1,159	$460,224	−0.1%	0.58%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	2,267	-4	$447,732	−23.0%	0.56%
AMAT	Applied Materials Inc /De Technology	Held	1,133	0	$387,248	+33.0%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	412	+1	$348,547	−3.5%	0.44%
FTNT	Fortinet, Inc. Technology	Held	4,170	0	$340,772	+2.9%	0.43%
AMGN	Amgen Inc Healthcare	Reduced	898	-121	$315,961	−5.3%	0.40%
AFRM	Affirm Holdings, Inc. Financial Services	Held	6,665	0	$305,390	−38.4%	0.38%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,116	+1	$294,906	+13.6%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	933	-43	$289,967	−2.8%	0.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	443	0	$273,224	+2.2%	0.34%
MU	Micron Technology Inc Technology	Held	805	0	$271,961	+18.4%	0.34%
PPT	Putnam Premier Income Trust Financial Services	Added	74,587	+3,795	$264,783	+5.7%	0.33%