$80.5 Million is the total value of Oder Investment Management, LLC's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $5,743,375 | -6.6% | 44,204 | -0.7% | 7.14% | -1.1% |
| PFE | Sell | PFIZER INCORPORATED | $2,470,861 | +14.9% | 48,221 | -1.9% | 3.07% | +21.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,848,507 | -7.9% | 20,951 | -0.2% | 2.30% | -2.5% |
| JPM | Sell | MORGAN JP & CO INC | $1,807,282 | +24.9% | 13,477 | -2.7% | 2.25% | +32.3% |
| FIW | Sell | FIRST TRUST ISE WATERwtr etf | $1,704,973 | +9.4% | 21,484 | -1.1% | 2.12% | +15.8% |
| BBN | Sell | BLACKROCK BUILD AMERICA | $1,452,197 | -5.5% | 86,235 | -7.8% | 1.80% | +0.1% |
| BFZ | Sell | BLACKROCK CA MUN INCM TRsh ben int | $1,209,736 | -15.6% | 111,702 | -19.9% | 1.50% | -10.6% |
| BAC | Sell | BANK OF AMERICA CORP | $961,477 | +5.7% | 29,030 | -3.6% | 1.20% | +11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $950,703 | +10.9% | 1,954 | -11.9% | 1.18% | +17.5% |
| HBAN | Sell | HUNTINGTON BANCSHS INC | $802,933 | -0.1% | 56,946 | -6.7% | 1.00% | +5.7% |
| ABBV | Sell | ABBVIE INC | $797,899 | +19.1% | 4,937 | -1.1% | 0.99% | +26.2% |
| DKS | Sell | DICKS SPORTING GOODS | $767,811 | +8.0% | 6,383 | -6.0% | 0.95% | +14.3% |
| CROX | Sell | CROCS INC | $757,058 | +17.9% | 6,982 | -25.3% | 0.94% | +24.8% |
| HD | Sell | HOME DEPOT INC | $743,436 | +10.3% | 2,354 | -3.7% | 0.92% | +16.8% |
| PENN | Sell | PENN NTNL GAMING | $648,826 | -4.9% | 21,846 | -11.9% | 0.81% | +0.8% |
| FFEB | Sell | FT CBOE VEST US EQUITYus eqt buffer | $643,843 | +1.1% | 18,099 | -5.1% | 0.80% | +7.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC | $642,465 | -4.4% | 60,724 | -3.9% | 0.80% | +1.3% |
| CRM | Sell | SALES FORCE COM | $522,935 | -9.2% | 3,944 | -1.4% | 0.65% | -3.8% |
| CMI | Sell | CUMMINS INC | $501,298 | +2.5% | 2,069 | -14.0% | 0.62% | +8.5% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $419,950 | +0.9% | 17,410 | -0.4% | 0.52% | +7.0% |
| F | Sell | FORD MTRCO DEL | $404,532 | +2.2% | 34,784 | -1.7% | 0.50% | +8.2% |
| PPT | Sell | PUTNAMPREMIER INCOME Csh ben int | $400,748 | -0.6% | 110,399 | -2.0% | 0.50% | +5.3% |
| T | Sell | AT & T CORP | $378,823 | +18.8% | 20,577 | -1.0% | 0.47% | +25.9% |
| SHOP | Sell | SHOPIFY INCcl a | $360,845 | +23.2% | 10,396 | -4.4% | 0.45% | +30.2% |
| CVX | Sell | CHEVRON CORPORATION | $358,668 | +7.4% | 1,998 | -14.0% | 0.45% | +13.8% |
| TTWO | Sell | TAKE TWO INTERACTV SFTWR | $336,548 | -57.7% | 3,232 | -55.7% | 0.42% | -55.2% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING | $305,277 | -4.0% | 19,044 | -4.3% | 0.38% | +1.6% |
| AMGN | Sell | AMGEN INCORPORATED | $269,195 | -0.3% | 1,025 | -14.4% | 0.34% | +5.7% |
| RDVY | Sell | FIRST TRUST RISING DIVIDENDXXXXXring divd achiv | $258,360 | -6.1% | 5,883 | -16.8% | 0.32% | -0.6% |
| FB | Sell | META PLATFORMS INCXXXXXcl a | $244,892 | -13.5% | 2,035 | -2.4% | 0.30% | -8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $178,489 | -66.7% | 1,221 | -72.3% | 0.22% | -64.7% |
| AFRM | Sell | AFFIRM HLDGS INC. | $131,937 | -69.0% | 13,644 | -39.8% | 0.16% | -67.1% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,400 | -100.0% | -0.35% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -23,296 | -100.0% | -0.90% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -91,455 | -100.0% | -2.27% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -149,931 | -100.0% | -3.87% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -164,994 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.