OI
Oder Investment Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Oder Investment Management, LLCCIK: 0001845109
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$148.9M
Reporting period: 2026-06-30 · Number of holdings: 113
Oder Investment Management, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.9M and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 9.2
- Portfolio Stability
- 18.71
- Momentum
- 100
- Sector conviction
- 81.83
- Diversification
- 100
- Sizing Uniformity
- 87.3
Oder Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy HFXI
Trim PLTR
+7.0% -$895.3K
New buy MUC
Trim BSJQ
-6.3% -$338.3K
New buy UPS
Add CRWD
+262.6% $809.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.83% | -0.19% | -2.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.58% | -0.10% | -2.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.36% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | +0.28% | -1.43% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.50% | -1.19% | +6.99% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.14% | -0.03% | -0.18% | |
| 7 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.99% | -0.26% | +5.21% | |
| 8 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.92% | -0.68% | -6.33% | |
| 9 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 2.44% | +0.09% | +18.47% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.30% | -0.35% | -0.40% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.04% | +0.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.23% | +2.77% | |
| 13 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.99% | +0.06% | +17.08% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.08% | -4.43% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.16% | -1.16% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.59% | -0.05% | — | |
| 17 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.54% | +1.54% | NEW | |
| 18 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.48% | -0.19% | +0.23% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.43% | -0.25% | -2.68% | |
| 20 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.37% | -0.19% | -0.64% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.37% | -0.03% | -5.97% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.35% | -0.26% | -4.23% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.25% | +0.44% | +262.62% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.23% | -0.15% | +3.03% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.18% | -0.16% | +1.33% | |
| 26 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.10% | -0.04% | +4.05% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.07% | -0.01% | +2.73% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.02% | -0.28% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.94% | -0.17% | +1.22% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.14% | +0.54% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.29% | — | |
| 32 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.80% | -0.10% | +2.11% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.04% | -2.40% | |
| 34 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.78% | +0.78% | NEW | |
| 35 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.78% | — | -1.05% | |
| 36 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.77% | -0.02% | +2.90% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | +0.02% | +0.15% | |
| 38 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.72% | -0.04% | — | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.72% | -0.03% | +9.26% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.10% | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | -0.11% | -0.35% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | +7.61% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.64% | +0.15% | +45.72% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | +0.64% | NEW | |
| 45 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.61% | -0.01% | -0.59% | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.60% | +0.02% | +4.99% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.01% | -2.97% | |
| 48 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.59% | +0.03% | — | |
| 49 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.57% | -0.04% | — | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.53% | +0.04% | — |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.2%
- Stdev
- +13.3%
- Beta
- +0.93
- Alpha
- +3.1%
- Max Drawdown
- -8.1%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.73
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.42
- Calmar
- +2.85
- Information Ratio
- +0.3
- Tracking Error
- +5.6%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.2%
- Worst 12 Months
- +14.4%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.63
- Stdev Sectors
- +13.4%
- Skewness
- +0.08
- Kurtosis
- -0.66
- Upside Potential
- +5.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 113 | $148.9M | 19 | ||
| 2026 Q1 | 102 | $130.2M | 14 | ||
| 2025 Q4 | 100 | $138.1M | 15 | ||
| 2025 Q3 | 98 | $139.3M | 26 | ||
| 2025 Q2 | 97 | $132.4M | 0 | ||
| 2025 Q1 | 94 | $117.7M | 100 | ||
| 2024 Q4 | 91 | $120.0M | 0 | ||
| 2024 Q3 | 91 | $116.4M | 0 | ||
| 2024 Q2 | 88 | $110.4M | 0 | ||
| 2024 Q1 | 90 | $107.3M | 0 | ||
| 2023 Q4 | 90 | $101.0M | 0 | ||
| 2023 Q3 | 89 | $92.3M | 0 | ||
| 2023 Q2 | 85 | $91.3M | 0 | ||
| 2023 Q1 | 82 | $85.5M | 0 | ||
| 2022 Q4 | 96 | $80.5M | 0 | ||
| 2022 Q3 | 79 | $85.2M | 0 | ||
| 2022 Q2 | 76 | $81.3M | 0 | ||
| 2022 Q1 | 88 | $88.0M | 0 | ||
| 2021 Q4 | 77 | $70.9M | 0 | ||
| 2021 Q3 | 79 | $68.2M | 0 | ||
| 2021 Q2 | 80 | $76.7M | 100 | ||
| 2021 Q1 | 85 | $73.1M | 48 | ||
| 2020 Q4 | 554 | $102.0M | — |
Holding changes this quarter
Oder Investment Management, LLC's most significant position changes for 2026-06-30: New buy: Nyli Ftse Intl Eq Cur Ntrl (HFXI); New buy: Blackrock Munihold Ca Qlty (MUC); New buy: United Parcel Service-cl B (UPS); New buy: Tema Oncology ETF (CANC); Sold out: Conagra Brands Inc (CAG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +1.5% | NEW | New buy |
| 2 | MUC | Blackrock Munihold Ca Qlty | +0.8% | NEW | New buy |
| 3 | UPS | United Parcel Service-cl B | +0.6% | NEW | New buy |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +262.62% | Add |
| 5 | CANC | Tema Oncology ETF | +0.3% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.3% | -17.14% | Trim |
| 7 | NASA | Tema Space Innovators ETF | +0.3% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.43% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.2% | -4.41% | Trim |
| 10 | ACM | Aecom | +0.2% | NEW | New buy |
| 11 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.2% | -12.53% | Trim |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 14 | VOLT | Tema Electrification | +0.2% | +46.98% | Add |
| 15 | SJM | Jm Smucker Co/the | +0.2% | NEW | New buy |
| 16 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.16% | Trim |
| 18 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 19 | DFIV | Dimensional International Va | +0.2% | +45.72% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 21 | FTNT | Fortinet Inc | +0.1% | -7.53% | Trim |
| 22 | AFRM | Affirm Holdings Inc | +0.1% | — | Unchanged |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | NEW | New buy |
| 24 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 25 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 26 | BSJT | Invesco Bulletshares 2029 Hy | +0.1% | +18.47% | Add |
| 27 | AGNC | Agnc Investment CORP | +0.1% | NEW | New buy |
| 28 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +17.08% | Add |
| 29 | AVGO | Broadcom Inc | 0% | -2.40% | Trim |
| 30 | FBT | First Trust Nyse Arca Biotec | 0% | — | Unchanged |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +12.21% | Add |
| 32 | MUB | Ishares National Muni Bond E | 0% | +35.58% | Add |
| 33 | DFLV | Dim US Large Cap Value ETF | 0% | +7.61% | Add |
| 34 | PTNQ | Pacer Trendpilot 100 ETF | 0% | — | Unchanged |
| 35 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 36 | TTWO | Take-two Interactive Softwre | 0% | -3.71% | Trim |
| 37 | QQQM | Invesco Nasdaq 100 ETF | 0% | +2.67% | Add |
| 38 | DFAS | Dimensional US Small Cap ETF | 0% | +8.38% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -0.28% | Trim |
| 40 | IBM | Intl Business Machines CORP | 0% | +0.15% | Add |
| 41 | DUHP | Dimensional US High Profi Et | 0% | +4.99% | Add |
| 42 | NLY | Annaly Capital Management In | 0% | +14.49% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 44 | DFAT | Dimensional US Target Value | 0% | +5.72% | Add |
| 45 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 46 | DKS | Dick's Sporting Goods Inc | — | -1.05% | Trim |
| 47 | FTQI | First Trust Nasdaq Buywrite | — | +2.41% | Add |
| 48 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 49 | JEPQ | JPM Nasdaq Equity Premium | — | +2.46% | Add |
| 50 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
1–50 of 117
Filing History
FAQ
What is Oder Investment Management, LLC and what type of investor is it?
Oder Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.9M, spread across 113 disclosed positions.
What are Oder Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Oder Investment Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $11.7M (7.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.8M (4.6%)
3. Amazon.com Inc (AMZN) — $6.5M (4.4%)
4. Alphabet Inc-cl A (GOOGL) — $6.1M (4.1%)
5. Palantir Technologies Inc-a (PLTR) — $5.2M (3.5%)
What changes did Oder Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oder Investment Management, LLC made 100 notable position adjustments: 15 new positions were initiated, 45 existing holdings were added to, 36 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Nyli Ftse Intl Eq Cur Ntrl (HFXI); New buy: Blackrock Munihold Ca Qlty (MUC); New buy: United Parcel Service-cl B (UPS); New buy: Tema Oncology ETF (CANC); Sold out: Conagra Brands Inc (CAG)
What sectors does Oder Investment Management, LLC focus on?
Oder Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.8%
• Consumer Discretionary: 18.8%
• Communication Services: 14.3%
• Financials: 11.5%
• Industrials: 3.5%
• Health Care: 2.6%
Investment Profile
Oder Investment Management, LLC returned an annualized 23.0% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its BSJS position over the past two quarters (+$1.2M, now $3.0M), while trimming PLTR over the same stretch (-$2.7M, still holding $5.2M).
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Developer Access
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