$68.2 Million is the total value of Oder Investment Management, LLC's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,798,000 | -0.4% | 11,181 | -0.7% | 7.03% | +12.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,676,000 | -0.8% | 158,203 | -0.3% | 5.39% | +11.6% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $2,227,000 | +0.7% | 231,028 | -0.6% | 3.26% | +13.2% |
| PFE | Sell | PFIZER INC | $2,149,000 | -16.0% | 49,966 | -23.5% | 3.15% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $2,022,000 | -0.5% | 7,173 | -4.4% | 2.96% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,632,000 | +5.0% | 9,974 | -0.2% | 2.39% | +18.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,264,000 | -2.5% | 33,527 | -2.7% | 1.85% | +9.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,247,000 | +1.2% | 29,384 | -1.7% | 1.83% | +13.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,058,000 | -14.5% | 6,869 | -1.7% | 1.55% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $820,000 | -4.2% | 9,671 | -5.7% | 1.20% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $753,000 | -3.1% | 2,220 | -0.7% | 1.10% | +9.0% |
| ROKU | Sell | ROKU INC | $742,000 | -32.8% | 2,369 | -1.5% | 1.09% | -24.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $612,000 | +2.9% | 2,024 | -17.9% | 0.90% | +15.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $538,000 | -12.5% | 4,500 | -26.8% | 0.79% | -1.6% |
| SHOP | Sell | SHOPIFY INCcl a | $521,000 | -9.2% | 385 | -2.0% | 0.76% | +2.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $484,000 | -7.6% | 1,197 | -16.7% | 0.71% | +4.0% |
| T | Sell | AT&T INC | $403,000 | -8.8% | 14,931 | -3.0% | 0.59% | +2.6% |
| BA | Sell | BOEING CO | $340,000 | -62.3% | 1,546 | -58.9% | 0.50% | -57.6% |
| MCD | Sell | MCDONALDS CORP | $297,000 | +2.1% | 1,233 | -2.2% | 0.44% | +14.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $278,000 | -3.5% | 1,441 | -4.1% | 0.41% | +8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $269,000 | -18.5% | 5,733 | -8.8% | 0.39% | -8.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $239,000 | -19.5% | 5,400 | -9.8% | 0.35% | -9.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | -53.9% | 1,527 | -29.4% | 0.33% | -48.2% |
| AGNG | Sell | GLOBAL X FDSaging population | $208,000 | -8.4% | 7,139 | -4.0% | 0.30% | +3.0% |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,392 | -100.0% | -0.28% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,322 | -100.0% | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,938 | -100.0% | -0.93% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,792 | -100.0% | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,272 | -100.0% | -5.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,785 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST UNIT SR | 12 | Q3 2023 | 7.5% |
| TESLA MOTORS INC | 12 | Q3 2023 | 6.1% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 4.5% |
| DISNEY WALT HLDG CO | 12 | Q3 2023 | 5.2% |
| INVESCO VARIABLE RATE | 12 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 12 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.3% |
| BLACKROCK TAX MUNICPAL BD TR | 12 | Q3 2023 | 2.9% |
| MORGAN JP & CO INC | 12 | Q3 2023 | 2.4% |
| BLACKROCK CA MUN INCM TR | 12 | Q3 2023 | 2.8% |
View Oder Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Oder Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.