Oder Investment Management, LLC logo

Oder Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Oder Investment Management, LLC with $139.3M in long positions as of Q3 2025, 39% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$139.3M
Top 10 Concentration
42%
Top Sector
ETF (39%)
US Exposure
98%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.40%ETFTechnology: 25.50%TechnologyConsumer Cyclical: 10.50%Consumer CyclicalCommunication Services: 7.10%Financial Services: 5.70%Energy: 1.70%Healthcare: 1.00%Industrials: 0.80%Consumer Defensive: 0.50%Real Estate: 0.30%
ETF
39.40%
Technology
25.50%
Consumer Cyclical
10.50%
Communication Services
7.10%
Financial Services
5.70%
Energy
1.70%
Healthcare
1.00%
Industrials
0.80%
Consumer Defensive
0.50%
Real Estate
0.30%

Industry Breakdown

28 industries across all sectors

ETF: 39.36%ETFSoftware - Infrastructure: 10.79%Software - InfrastructureConsumer Electronics: 7.80%Specialty Retail: 5.26%Internet Content & Information: 4.66%Auto - Manufacturers: 3.84%Banks - Diversified: 3.43%Semiconductors: 3.27%Software - Application: 2.39%19 more: 11.58%19 more
ETF
ETF
39.36%
Software - Infrastructure
Technology
10.79%
Consumer Electronics
Technology
7.80%
Specialty Retail
Consumer Cyclical
5.26%
Internet Content & Information
Communication Services
4.66%
Auto - Manufacturers
Consumer Cyclical
3.84%
Banks - Diversified
Financial Services
3.43%
Semiconductors
Technology
3.27%
Software - Application
Technology
2.39%
Entertainment
Communication Services
1.74%
Financial - Capital Markets
Financial Services
1.07%
Drug Manufacturers - General
Healthcare
1.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.67%N/A (ETF or Unknown): 46.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.32%
Large Cap ($10B - $200B)
10.04%
Mid Cap ($2B - $10B)
0.67%
N/A (ETF or Unknown)
46.97%

Portfolio Concentration

Top 10 Holdings %
41.91%
Top 20 Holdings %
60.18%
Top 50 Holdings %
85.52%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.4%
International
1.6%
Countries
2
Largest Int'l Market
Canada - 1.60%
United States of America
98.40% ($137.0M)
97 holdings
Canada
1.60% ($2.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.3 quarters
Avg. Top 20
14.7 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
11 quarters
Persistence Rate
83.67%
Persistent Holdings Weight
94.67%
Persistent Positions
82
Longest Held
PTNQ
Pacer Trendpilot 100 ETFPTNQ - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
1.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.80%
Largest Ownership Stake
Peloton Interactive, Inc. Class A Common Stock logo
Peloton Interactive, Inc. Class A Common StockPTON - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.31%
Avg. Ownership Stake
0.001%
Largest Position
Digital Ally, Inc. Common Stock logo
Digital Ally, Inc. Common StockDGLY - 50.92% (Q4 2020)
Largest Ownership Stake
Peloton Interactive, Inc. Class A Common Stock logo
Peloton Interactive, Inc. Class A Common StockPTON - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$6.46M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
29
Avg. Positions Exited
28
Highest Turnover
82.1%
Q1 2021
Lowest Turnover
3.0%
Q1 2024

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