$81.3 Million is the total value of Oder Investment Management, LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,240,000 | -9.3% | 105,720 | -9.1% | 2.75% | -2.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,594,000 | -22.1% | 22,139 | -8.7% | 1.96% | -15.7% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,502,000 | -11.3% | 132,605 | -3.8% | 1.85% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $957,000 | -7.7% | 2,226 | -5.2% | 1.18% | -0.3% |
| BAC | Sell | BK OF AMERICA CORP | $935,000 | -26.0% | 30,053 | -1.9% | 1.15% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $920,000 | -21.0% | 7,510 | -0.8% | 1.13% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $881,000 | -10.4% | 9,507 | -2.1% | 1.08% | -3.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $754,000 | -9.7% | 13,515 | -1.8% | 0.93% | -2.3% |
| KO | Sell | COCA COLA CO | $554,000 | -13.4% | 8,810 | -14.6% | 0.68% | -6.3% |
| CROX | Sell | CROCS INC | $458,000 | -44.1% | 9,421 | -12.2% | 0.56% | -39.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $425,000 | -7.2% | 111,867 | -3.4% | 0.52% | +0.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $415,000 | -7.4% | 17,018 | -2.0% | 0.51% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $344,000 | -15.1% | 2,378 | -4.3% | 0.42% | -8.0% |
| FB | Sell | META PLATFORMS INCcl a | $336,000 | -30.4% | 2,085 | -4.1% | 0.41% | -24.8% |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -11,199 | -100.0% | -0.10% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -19,778 | -100.0% | -0.12% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,057 | -100.0% | -0.24% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -443 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,722 | -100.0% | -0.25% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,110 | -100.0% | -0.30% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,030 | -100.0% | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -1,675 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -940 | -100.0% | -0.40% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -970 | -100.0% | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,437 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,669 | -100.0% | -0.55% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -15,441 | -100.0% | -0.63% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -46,145 | -100.0% | -0.92% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,180 | -100.0% | -0.96% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,284 | -100.0% | -1.12% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -150,848 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.