Asset Manager
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Oder Investment Management, LLC
21300 VICTORY BLVD., SUITE 855, WOODLAND HILLS, CA 91367 • 18186760036
Market Value
$149M
+14.3%
Holdings
117
+13
New Purchases
15
Added To
45
Closed
4
Reduced
36
Top 10 Concentration
38.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HFXI | 1.54% | 0.00% | +1.54% | $2M |
| MUC | 0.78% | 0.00% | +0.78% | $1M |
| UPS | 0.64% | 0.00% | +0.64% | $953K |
| CRWD | 1.25% | 0.81% | +0.44% | $2M |
| CANC | 0.34% | 0.00% | +0.34% | $511K |
| NASA | 0.31% | 0.00% | +0.31% | $468K |
| MU | 0.52% | 0.21% | +0.31% | $770K |
| GOOGL | 4.13% | 3.85% | +0.27% | $6M |
| AMAT | 0.53% | 0.30% | +0.23% | $783K |
| ACM | 0.22% | 0.00% | +0.22% | $335K |
| SNOW | 0.22% | 0.00% | +0.22% | $321K |
| PANW | 0.21% | 0.00% | +0.21% | $308K |
| AMD | 0.38% | 0.17% | +0.21% | $568K |
| VOLT | 0.50% | 0.32% | +0.18% | $751K |
| SJM | 0.17% | 0.00% | +0.17% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.50% | 4.69% | -1.19% | $5M |
| BSJQ | 2.92% | 3.60% | -0.68% | $4M |
| CAG | 0.00% | 0.38% | -0.38% | $0 |
| FTSL | 2.30% | 2.65% | -0.34% | $3M |
| GLD | 0.86% | 1.15% | -0.29% | $1M |
| BSCR | 1.35% | 1.61% | -0.26% | $2M |
| BSJR | 2.99% | 3.25% | -0.26% | $4M |
| NFLX | 0.51% | 0.77% | -0.25% | $760K |
| BSCQ | 1.43% | 1.68% | -0.25% | $2M |
| MSFT | 2.16% | 2.39% | -0.23% | $3M |
| AAPL | 7.83% | 8.02% | -0.19% | $12M |
| FTHY | 1.37% | 1.56% | -0.19% | $2M |
| VRP | 1.48% | 1.67% | -0.19% | $2M |
| CVX | 0.43% | 0.61% | -0.18% | $634K |
| T | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.7% |
| Technology | 22.2% |
| Consumer Cyclical | 9.1% |
| Communication Services | 7.5% |
| Energy | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $67M | 45.2% |
| Large Cap | 45 | $26M | 17.6% |
| Mid Cap | 16 | $20M | 13.7% |
| Small Cap | 23 | $33M | 22.2% |
| Micro Cap | 5 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$346.4B
Median Market Cap
$23.7B
Avg P/E
37.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
57
# ETFs / Funds
60
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.83% | 40,295 | $12M | $289.36 | $1M | -849 | -2.1% | |
| 2 | SPY | 4.58% | 9,135 | $7M | $746.76 | $724K | -242 | -2.6% | |
| 3 | AMZN | 4.36% | 27,247 | $6M | $238.34 | $819K | — | — | |
| 4 | GOOGL | 4.13% | 17,195 | $6M | $357.37 | $1M | -250 | -1.4% | |
| 5 | PLTR | 3.50% | 44,658 | $5M | $116.67 | -$895K | +2,919 | +7.0% | |
| 6 | TSLA | 3.14% | 11,098 | $5M | $420.60 | $535K | -20 | -0.2% | |
| 7 | BSJR | 2.99% | 198,942 | $4M | $22.35 | $216K | +9,851 | +5.2% | |
| 8 | BSJQ | 2.92% | 189,443 | $4M | $22.96 | -$338K | -12,798 | -6.3% | |
| 9 | BSJT | 2.44% | 172,234 | $4M | $21.13 | $581K | +26,858 | +18.5% | |
| 10 | FTSL | 2.30% | 76,655 | $3M | $44.75 | -$18K | -309 | -0.4% | |
| 11 | JPM | 2.22% | 10,080 | $3M | $327.34 | $361K | +92 | +0.9% | |
| 12 | MSFT | 2.16% | 8,638 | $3M | $373.00 | $111K | +233 | +2.8% | |
| 13 | BSJS | 1.99% | 135,898 | $3M | $21.75 | $438K | +19,822 | +17.1% | |
| 14 | NVDA | 1.87% | 13,901 | $3M | $200.09 | $245K | -645 | -4.4% | |
| 15 | QQQ | 1.68% | 3,394 | $2M | $736.41 | $517K | -40 | -1.2% | |
| 16 | PTLC | 1.59% | 40,620 | $2M | $58.26 | $236K | — | — | |
| 17 | HFXI | 1.54% | 60,194 | $2M | $38.09 | — | +60,194 | — | NEW |
| 18 | VRP | 1.48% | 90,756 | $2M | $24.31 | $35K | +206 | +0.2% | |
| 19 | BSCQ | 1.43% | 109,302 | $2M | $19.52 | -$59K | -3,008 | -2.7% | |
| 20 | FTHY | 1.37% | 149,001 | $2M | $13.70 | $12K | -954 | -0.6% | |
| 21 | DFAE | 1.37% | 50,692 | $2M | $40.21 | $213K | -3,220 | -6.0% | |
| 22 | BSCR | 1.35% | 102,356 | $2M | $19.61 | -$90K | -4,519 | -4.2% | |
| 23 | CRWD | 1.25% | 9,740 | $2M | $190.79 | $810K | +7,054 | +262.6% | |
| 24 | COWZ | 1.23% | 29,541 | $2M | $62.20 | $44K | +869 | +3.0% | |
| 25 | BSCT | 1.18% | 94,773 | $2M | $18.58 | $15K | +1,241 | +1.3% | |
| 26 | LDP | 1.10% | 77,589 | $2M | $21.16 | $153K | +3,019 | +4.0% | |
| 27 | DFSV | 1.07% | 41,058 | $2M | $38.79 | $192K | +1,092 | +2.7% | |
| 28 | BAC | 1.02% | 26,707 | $2M | $56.98 | $216K | -76 | -0.3% | |
| 29 | SHOP | 0.94% | 12,311 | $1M | $114.18 | -$37K | +148 | +1.2% | |
| 30 | META | 0.91% | 2,406 | $1M | $563.30 | -$14K | +13 | +0.5% | |
| 31 | GLD | 0.86% | 3,476 | $1M | $368.38 | -$215K | — | — | |
| 32 | BSCS | 0.80% | 58,499 | $1M | $20.37 | $21K | +1,207 | +2.1% | |
| 33 | AVGO | 0.80% | 3,136 | $1M | $377.73 | $190K | -77 | -2.4% | |
| 34 | MUC | 0.78% | 105,924 | $1M | $10.99 | — | +105,924 | — | NEW |
| 35 | DKS | 0.78% | 5,098 | $1M | $226.81 | $135K | -54 | -1.1% | |
| 36 | FNOV | 0.77% | 19,716 | $1M | $58.49 | $130K | +556 | +2.9% | |
| 37 | IBM | 0.77% | 4,060 | $1M | $281.21 | $159K | +6 | +0.1% | |
| 38 | FFEB | 0.72% | 17,625 | $1M | $60.98 | $90K | — | — | |
| 39 | BTT | 0.72% | 47,179 | $1M | $22.75 | $93K | +3,997 | +9.3% | |
| 40 | CMI | 0.69% | 1,431 | $1M | $713.21 | $251K | — | — | |
| 41 | SCHW | 0.68% | 10,951 | $1M | $92.27 | -$22K | -38 | -0.3% | |
| 42 | DFLV | 0.68% | 25,513 | $1M | $39.54 | $162K | +1,804 | +7.6% | |
| 43 | DFIV | 0.64% | 17,680 | $955K | $54.02 | $315K | +5,547 | +45.7% | |
| 44 | UPS | 0.64% | 8,863 | $953K | $107.51 | — | +8,863 | — | NEW |
| 45 | HBAN | 0.61% | 51,142 | $907K | $17.73 | $102K | -304 | -0.6% | |
| 46 | DUHP | 0.60% | 21,548 | $899K | $41.73 | $145K | +1,025 | +5.0% | |
| 47 | ABBV | 0.60% | 3,526 | $887K | $251.67 | $97K | -108 | -3.0% | |
| 48 | PTNQ | 0.59% | 9,988 | $885K | $88.65 | $157K | — | — | |
| 49 | DFEB | 0.57% | 16,821 | $849K | $50.49 | $53K | — | — | |
| 50 | FBT | 0.53% | 3,164 | $784K | $247.86 | $149K | — | — | |
| 51 | AMAT | 0.53% | 1,083 | $783K | $722.95 | $396K | -50 | -4.4% | |
| 52 | MU | 0.52% | 667 | $770K | $1,154.29 | $498K | -138 | -17.1% | |
| 53 | NAC | 0.51% | 63,137 | $765K | $12.12 | $31K | +80 | +0.1% | |
| 54 | NFLX | 0.51% | 10,645 | $760K | $71.40 | -$237K | +280 | +2.7% | |
| 55 | DIS | 0.51% | 7,847 | $755K | $96.26 | -$129K | -1,332 | -14.5% | |
| 56 | VOLT | 0.50% | 17,934 | $751K | $41.89 | $333K | +5,732 | +47.0% | |
| 57 | VZ | 0.50% | 17,418 | $737K | $42.34 | -$33K | +2,072 | +13.5% | |
| 58 | FPE | 0.49% | 40,523 | $725K | $17.88 | $3K | -135 | -0.3% | |
| 59 | EPD | 0.48% | 19,451 | $715K | $36.76 | $10K | +817 | +4.4% | |
| 60 | FTQI | 0.45% | 30,344 | $670K | $22.09 | $80K | +715 | +2.4% | |
| 61 | COST | 0.44% | 692 | $648K | $935.85 | -$42K | — | — | |
| 62 | CVX | 0.43% | 3,824 | $634K | $165.77 | -$154K | +14 | +0.4% | |
| 63 | V | 0.42% | 1,829 | $628K | $343.21 | $75K | — | — | |
| 64 | HD | 0.41% | 1,714 | $604K | $352.68 | $50K | +29 | +1.7% | |
| 65 | JEPQ | 0.41% | 9,817 | $603K | $61.46 | $71K | +236 | +2.5% | |
| 66 | BHK | 0.40% | 64,760 | $594K | $9.17 | -$23K | -2,566 | -3.8% | |
| 67 | FTNT | 0.40% | 3,856 | $592K | $153.62 | $252K | -314 | -7.5% | |
| 68 | CALF | 0.39% | 11,396 | $577K | $50.61 | $121K | +1,240 | +12.2% | |
| 69 | BBN | 0.39% | 35,566 | $575K | $16.17 | $7K | +414 | +1.2% | |
| 70 | IWD | 0.38% | 2,354 | $571K | $242.42 | $68K | +1 | +0.0% | |
| 71 | AMD | 0.38% | 977 | $568K | $580.91 | $340K | -140 | -12.5% | |
| 72 | BKLN | 0.38% | 27,760 | $565K | $20.37 | $2K | +150 | +0.5% | |
| 73 | NLY | 0.37% | 24,913 | $557K | $22.36 | $97K | +3,153 | +14.5% | |
| 74 | BGB | 0.37% | 48,984 | $554K | $11.30 | $15K | +679 | +1.4% | |
| 75 | TTWO | 0.37% | 2,183 | $546K | $249.98 | $98K | -84 | -3.7% | |
| 76 | AFRM | 0.37% | 6,665 | $544K | $81.55 | $238K | — | — | |
| 77 | CANC | 0.34% | 12,403 | $511K | $41.24 | — | +12,403 | — | NEW |
| 78 | IWO | 0.33% | 1,260 | $496K | $393.96 | $101K | — | — | |
| 79 | TIP | 0.33% | 4,512 | $494K | $109.42 | -$2K | +19 | +0.4% | |
| 80 | SCHP | 0.32% | 17,968 | $476K | $26.50 | -$708 | +48 | +0.3% | |
| 81 | IWF | 0.32% | 3,792 | $471K | $124.19 | $67K | +2,844 | +300.0% | |
| 82 | NASA | 0.31% | 15,419 | $468K | $30.38 | — | +15,419 | — | NEW |
| 83 | CLOU | 0.30% | 19,496 | $443K | $22.74 | $30K | -1,703 | -8.0% | |
| 84 | CRM | 0.29% | 2,737 | $429K | $156.66 | -$111K | -156 | -5.4% | |
| 85 | MUB | 0.28% | 3,921 | $422K | $107.62 | $115K | +1,029 | +35.6% | |
| 86 | DFAS | 0.28% | 5,055 | $416K | $82.34 | $84K | +391 | +8.4% | |
| 87 | QQQM | 0.27% | 1,347 | $408K | $302.97 | $96K | +35 | +2.7% | |
| 88 | AGNG | 0.27% | 11,258 | $406K | $36.02 | $5K | — | — | |
| 89 | ACM | 0.22% | 4,798 | $335K | $69.80 | — | +4,798 | — | NEW |
| 90 | GS | 0.22% | 329 | $333K | $1,012.80 | -$15K | -83 | -20.1% | |
| 91 | RWL | 0.22% | 2,577 | $329K | $127.76 | $33K | — | — | |
| 92 | SNOW | 0.22% | 1,260 | $321K | $254.50 | — | +1,260 | — | NEW |
| 93 | MDY | 0.21% | 443 | $312K | $703.34 | $38K | — | — | |
| 94 | DFAT | 0.21% | 4,435 | $310K | $69.90 | $48K | +240 | +5.7% | |
| 95 | PANW | 0.21% | 904 | $308K | $341.02 | — | +904 | — | NEW |
| 96 | DNOV | 0.19% | 5,598 | $287K | $51.35 | $6K | -280 | -4.8% | |
| 97 | AMGN | 0.19% | 789 | $286K | $361.94 | -$30K | -109 | -12.1% | |
| 98 | GILD | 0.18% | 2,075 | $262K | $126.35 | -$33K | -41 | -1.9% | |
| 99 | IEFA | 0.18% | 2,701 | $261K | $96.57 | $17K | +9 | +0.3% | |
| 100 | PPT | 0.17% | 74,404 | $260K | $3.49 | -$5K | -183 | -0.2% |