Oder Investment Management, LLC Portfolio Holdings
Q3 2025•98 long positions•$139.3M portfolio value
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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $10.9M 7.8% | +$167.5K Bought | 0.0% 42.6K shares | 42.0K → 42.6K +$167.5K | +1.57% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $8.2M 5.9% | -$707.1K Sold | 0.002% 45.0K shares | 48.9K → 45.0K −$707.1K | -7.93% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.7M 4.82% | -$77.3K Sold | — 10.1K shares | 10.2K → 10.1K −$77.3K | -1.14% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $6.1M 4.39% | -$53.6K Sold | 0.0% 27.8K shares | 28.1K → 27.8K −$53.6K | -0.87% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $5.4M 3.84% | -$24.9K Sold | 0.0% 12.0K shares | 12.1K → 12.0K −$24.9K | -0.46% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.8M 3.46% | +$66.6K Bought | 0.0% 19.8K shares | 19.6K → 19.8K +$66.6K | +1.4% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.8M 3.45% | +$199.9K Bought | — 205.1K shares | 196.5K → 205.1K +$199.9K | +4.35% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.0M 2.88% | +$17.1K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$17.1K | +0.43% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 2.69% | +$240.8K Bought | — 165.0K shares | 154.4K → 165.0K +$240.8K | +6.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 2.68% | +$139.0K Bought | — 81.3K shares | 78.3K → 81.3K +$139.0K | +3.88% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 2.39% | -$281.9K Sold | — 144.3K shares | 156.5K → 144.3K −$281.9K | -7.81% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $3.3M 2.35% | -$116.1K Sold | 0.0% 10.4K shares | 10.7K → 10.4K −$116.1K | -3.43% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.2M 2.29% | +$198.0K Bought | 0.0% 17.1K shares | 16.0K → 17.1K +$198.0K | +6.61% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.74% | -$63.3K Sold | — 98.4K shares | 100.9K → 98.4K −$63.3K | -2.54% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.3M 1.68% | +$63.9K Bought | — 161.2K shares | 156.8K → 161.2K +$63.9K | +2.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.64% | +$71.1K Bought | — 116.9K shares | 113.2K → 116.9K +$71.1K | +3.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.63% | +$31.0K Bought | — 41.4K shares | 40.8K → 41.4K +$31.0K | +1.39% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.2M 1.6% | -$56.8K Sold | 0.001% 15.0K shares | 15.4K → 15.0K −$56.8K | -2.48% | $193.14B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 1.57% | — | — 3.6K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 1.37% | -$207.2K Sold | — 92.4K shares | 102.4K → 92.4K −$207.2K | -9.78% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 1.37% | +$112.3K Bought | — 96.7K shares | 91.0K → 96.7K +$112.3K | +6.26% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.9M 1.36% | +$103.5K Bought | 0.002% 3.9K shares | 3.6K → 3.9K +$103.5K | +5.8% | $123.06B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.7M 1.2% | +$42.6K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$42.6K | +2.61% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 1.2% | +$16.8K Bought | — 53.0K shares | 52.4K → 53.0K +$16.8K | +1.02% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.6M 1.18% | +$11.5K Bought | — 75.6K shares | 75.1K → 75.6K +$11.5K | +0.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 1.17% | +$52.8K Bought | — 28.4K shares | 27.5K → 28.4K +$52.8K | +3.34% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $1.5M 1.08% | -$10.7K Sold | 0.0% 29.2K shares | 29.4K → 29.2K −$10.7K | -0.71% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.3M 0.95% | +$61.5K Bought | — 3.7K shares | 3.5K → 3.7K +$61.5K | +4.88% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.3M 0.925% | +$9.8K Bought | — 117.7K shares | 116.8K → 117.7K +$9.8K | +0.76% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.2M 0.874% | +$70.7K Bought | 0.0% 1.0K shares | 956.0 → 1.0K +$70.7K | +6.17% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.874% | +$14.4K Bought | 0.006% 5.5K shares | 5.4K → 5.5K +$14.4K | +1.2% | $19.9B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.2M 0.865% | -$38.9K Sold | 0.001% 10.5K shares | 10.9K → 10.5K −$38.9K | -3.13% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $1.2M 0.828% | +$2.0K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$2.0K | +0.17% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.1M 0.813% | +$29.3K Bought | 0.001% 11.9K shares | 11.5K → 11.9K +$29.3K | +2.66% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.81% | +$37.2K Bought | — 35.4K shares | 34.2K → 35.4K +$37.2K | +3.41% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.807% | -$291.0K Sold | 0.0% 3.4K shares | 4.3K → 3.4K −$291.0K | -20.56% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.1M 0.804% | +$477.7K Bought | — 50.7K shares | 29.1K → 50.7K +$477.7K | +74.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.758% | — | — 20.0K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $996.3K 0.715% | — | 0.004% 57.7K shares | — | — | $25.2B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $983.8K 0.706% | +$831.0 Bought | — 43.8K shares | 43.8K → 43.8K +$831.0 | +0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $971.9K 0.698% | — | — 17.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Leisure Consumer Cyclical | $938.9K 0.674% | +$341.6K Bought | 0.026% 104.3K shares | 66.4K → 104.3K +$341.6K | +57.18% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $920.5K 0.661% | — | — 11.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $888.9K 0.638% | +$4.9K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$4.9K | +0.55% | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $836.9K 0.601% | -$39.6K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$39.6K | -4.52% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $825.3K 0.593% | — | 0.001% 2.0K shares | — | — | $58.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $823.3K 0.591% | +$20.6K Bought | — 17.7K shares | 17.2K → 17.7K +$20.6K | +2.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $749.7K 0.538% | +$52.7K Bought | — 36.4K shares | 33.9K → 36.4K +$52.7K | +7.57% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $746.9K 0.536% | +$10.5K Bought | 0.0% 17.0K shares | 16.8K → 17.0K +$10.5K | +1.43% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $736.2K 0.529% | -$19.9K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$19.9K | -2.63% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m |
