Asset Manager
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Oder Investment Management, LLC
21300 VICTORY BLVD., SUITE 855, WOODLAND HILLS, CA 91367 • 18186760036
Market Value
$138M
-0.8%
Holdings
106
+5
New Purchases
8
Added To
32
Closed
6
Reduced
44
Top 10 Concentration
42.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJT | 1.94% | 0.00% | +1.94% | $3M |
| BSCT | 1.18% | 0.38% | +0.80% | $2M |
| GOOGL | 3.97% | 3.46% | +0.50% | $5M |
| BSJS | 1.24% | 0.80% | +0.43% | $2M |
| FTQI | 0.41% | 0.00% | +0.41% | $562K |
| CAG | 0.39% | 0.00% | +0.39% | $545K |
| AAPL | 8.12% | 7.80% | +0.32% | $11M |
| BSJR | 2.91% | 2.69% | +0.21% | $4M |
| AMZN | 4.59% | 4.39% | +0.20% | $6M |
| IEFA | 0.17% | 0.00% | +0.17% | $241K |
| AMD | 0.17% | 0.00% | +0.17% | $231K |
| MU | 0.17% | 0.00% | +0.17% | $230K |
| DFAT | 0.16% | 0.00% | +0.16% | $221K |
| RDDT | 0.16% | 0.00% | +0.16% | $220K |
| BSCR | 1.47% | 1.37% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.00% | 2.39% | -2.39% | $0 |
| BSCP | 0.00% | 1.37% | -1.37% | $0 |
| CRWD | 0.92% | 1.36% | -0.44% | $1M |
| EOG | 0.00% | 0.40% | -0.40% | $0 |
| NVDA | 2.05% | 2.29% | -0.24% | $3M |
| MSTR | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 2.70% | 2.88% | -0.19% | $4M |
| NFLX | 0.69% | 0.87% | -0.18% | $952K |
| SPGP | 0.00% | 0.16% | -0.16% | $0 |
| T | 0.00% | 0.15% | -0.15% | $0 |
| FTSL | 2.54% | 2.68% | -0.14% | $4M |
| PLTR | 5.76% | 5.90% | -0.14% | $8M |
| SHOP | 1.47% | 1.60% | -0.13% | $2M |
| VZ | 0.43% | 0.54% | -0.10% | $600K |
| FTHY | 1.58% | 1.68% | -0.10% | $2M |
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 | 26 | $67M | 48.7% |
| Large Cap | 39 | $23M | 16.4% |
| Mid Cap | 17 | $20M | 14.5% |
| Small Cap | 22 | $27M | 19.7% |
| Micro Cap | 2 | $907K | 0.7% |
Portfolio Analytics
Avg Market Cap
$365.3B
Median Market Cap
$25.5B
Avg P/E
38.6
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
50
# ETFs / Funds
56
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.12% | 41,226 | $11M | $271.86 | $351K | -1,409 | -3.3% | |
| 2 | PLTR | 5.76% | 44,733 | $8M | $177.75 | -$261K | -286 | -0.6% | |
| 3 | SPY | 4.85% | 9,814 | $7M | $681.94 | -$27K | -272 | -2.7% | |
| 4 | AMZN | 4.59% | 27,435 | $6M | $230.82 | $221K | -399 | -1.4% | |
| 5 | GOOGL | 3.97% | 17,502 | $5M | $313.00 | $655K | -2,338 | -11.8% | |
| 6 | TSLA | 3.91% | 11,999 | $5M | $449.72 | $44K | -35 | -0.3% | |
| 7 | BSJQ | 3.45% | 203,835 | $5M | $23.34 | -$42K | -1,236 | -0.6% | |
| 8 | BSJR | 2.91% | 177,390 | $4M | $22.61 | $259K | +12,382 | +7.5% | |
| 9 | MSFT | 2.70% | 7,707 | $4M | $483.60 | -$290K | -48 | -0.6% | |
| 10 | FTSL | 2.54% | 76,373 | $4M | $45.87 | -$223K | -4,914 | -6.0% | |
| 11 | JPM | 2.33% | 9,986 | $3M | $322.23 | -$50K | -375 | -3.6% | |
| 12 | NVDA | 2.05% | 15,182 | $3M | $186.50 | -$360K | -1,925 | -11.2% | |
| 13 | BSJT | 1.94% | 124,418 | $3M | $21.51 | — | +124,418 | — | NEW |
| 14 | BSCQ | 1.68% | 118,477 | $2M | $19.57 | $34K | +1,624 | +1.4% | |
| 15 | VRP | 1.66% | 93,970 | $2M | $24.33 | -$144K | -4,405 | -4.5% | |
| 16 | PTLC | 1.63% | 40,524 | $2M | $55.58 | -$15K | -882 | -2.1% | |
| 17 | FTHY | 1.58% | 154,861 | $2M | $14.07 | -$157K | -6,314 | -3.9% | |
| 18 | QQQ | 1.48% | 3,325 | $2M | $614.32 | -$145K | -318 | -8.7% | |
| 19 | BSCR | 1.47% | 102,973 | $2M | $19.74 | $127K | +6,300 | +6.5% | |
| 20 | SHOP | 1.47% | 12,572 | $2M | $160.97 | -$205K | -2,423 | -16.2% | |
| 21 | DFAE | 1.26% | 53,254 | $2M | $32.57 | $65K | +302 | +0.6% | |
| 22 | BSJS | 1.24% | 77,675 | $2M | $22.00 | $589K | +26,980 | +53.2% | |
| 23 | META | 1.21% | 2,534 | $2M | $660.19 | $1K | +258 | +11.3% | |
| 24 | COWZ | 1.19% | 27,328 | $2M | $60.17 | $11K | -1,090 | -3.8% | |
| 25 | BSCT | 1.18% | 86,489 | $2M | $18.84 | $1M | +58,164 | +205.3% | |
| 26 | LDP | 1.13% | 73,969 | $2M | $21.17 | -$72K | -1,614 | -2.1% | |
| 27 | BAC | 1.07% | 26,824 | $1M | $55.00 | -$33K | -2,406 | -8.2% | |
| 28 | GLD | 1.01% | 3,535 | $1M | $396.31 | $79K | -185 | -5.0% | |
| 29 | CRWD | 0.92% | 2,706 | $1M | $468.76 | -$619K | -1,144 | -29.7% | |
| 30 | IBM | 0.88% | 4,094 | $1M | $296.22 | $59K | +5 | +0.1% | |
| 31 | DFSV | 0.87% | 36,521 | $1M | $32.89 | $74K | +1,113 | +3.1% | |
| 32 | BFZ | 0.86% | 110,929 | $1M | $10.74 | -$97K | -6,730 | -5.7% | |
| 33 | DIS | 0.82% | 9,893 | $1M | $113.77 | -$78K | -623 | -5.9% | |
| 34 | SCHW | 0.80% | 11,047 | $1M | $99.92 | -$28K | -808 | -6.8% | |
| 35 | AVGO | 0.79% | 3,136 | $1M | $346.09 | -$39K | -271 | -8.0% | |
| 36 | DKS | 0.78% | 5,475 | $1M | $197.32 | -$136K | — | — | |
| 37 | FNOV | 0.76% | 19,160 | $1M | $54.83 | -$5K | -800 | -4.0% | |
| 38 | HBAN | 0.72% | 57,688 | $1M | $17.35 | $5K | — | — | |
| 39 | FFEB | 0.72% | 17,625 | $998K | $56.62 | $26K | — | — | |
| 40 | BTT | 0.71% | 43,151 | $985K | $22.82 | $869 | -653 | -1.5% | |
| 41 | NFLX | 0.69% | 10,150 | $952K | $93.76 | -$265K | +9,135 | +900.0% | |
| 42 | PTON | 0.65% | 145,856 | $898K | $6.16 | -$40K | +41,532 | +39.8% | |
| 43 | BSCS | 0.63% | 42,459 | $875K | $20.60 | $125K | +6,010 | +16.5% | |
| 44 | CRM | 0.62% | 3,247 | $860K | $264.91 | $23K | -284 | -8.0% | |
| 45 | ABBV | 0.59% | 3,561 | $814K | $228.51 | -$75K | -278 | -7.2% | |
| 46 | DFEB | 0.58% | 16,821 | $803K | $47.72 | -$21K | -870 | -4.9% | |
| 47 | PTNQ | 0.57% | 9,963 | $784K | $78.65 | -$137K | -1,910 | -16.1% | |
| 48 | CMI | 0.53% | 1,431 | $730K | $510.45 | -$95K | -523 | -26.8% | |
| 49 | NAC | 0.53% | 61,836 | $730K | $11.81 | $61K | +3,678 | +6.3% | |
| 50 | FPE | 0.52% | 39,293 | $716K | $18.22 | $41K | +2,284 | +6.2% | |
| 51 | FBT | 0.47% | 3,164 | $653K | $206.49 | $86K | — | — | |
| 52 | V | 0.47% | 1,854 | $650K | $350.64 | $17K | +1 | +0.1% | |
| 53 | DUHP | 0.47% | 17,046 | $648K | $38.03 | $42K | +1,000 | +6.2% | |
| 54 | BHK | 0.47% | 67,033 | $643K | $9.59 | -$21K | +280 | +0.4% | |
| 55 | HD | 0.45% | 1,817 | $625K | $344.09 | -$111K | — | — | |
| 56 | COST | 0.45% | 714 | $616K | $862.18 | -$45K | — | — | |
| 57 | VZ | 0.43% | 14,737 | $600K | $40.73 | -$147K | -2,258 | -13.3% | |
| 58 | EPD | 0.43% | 18,458 | $592K | $32.06 | $27K | +390 | +2.2% | |
| 59 | TTWO | 0.42% | 2,271 | $581K | $256.03 | -$5K | — | — | |
| 60 | CVX | 0.42% | 3,810 | $581K | $152.41 | -$16K | -33 | -0.9% | |
| 61 | FTQI | 0.41% | 26,977 | $562K | $20.82 | — | +26,977 | — | NEW |
| 62 | BGB | 0.41% | 47,650 | $561K | $11.78 | $37K | +4,534 | +10.5% | |
| 63 | BBN | 0.40% | 34,055 | $556K | $16.32 | -$83K | -4,429 | -11.5% | |
| 64 | CAG | 0.39% | 31,501 | $545K | $17.31 | — | +31,501 | — | NEW |
| 65 | BKLN | 0.39% | 25,719 | $540K | $21.00 | $5K | +132 | +0.5% | |
| 66 | DFLV | 0.39% | 15,743 | $539K | $34.21 | $94K | +2,238 | +16.6% | |
| 67 | TIP | 0.38% | 4,721 | $519K | $109.90 | -$5K | +8 | +0.2% | |
| 68 | DFIV | 0.36% | 9,967 | $497K | $49.90 | $97K | +1,278 | +14.7% | |
| 69 | SCHP | 0.36% | 18,740 | $496K | $26.49 | -$7K | +63 | +0.3% | |
| 70 | AFRM | 0.36% | 6,665 | $496K | $74.43 | -$18K | -366 | -5.2% | |
| 71 | IWD | 0.36% | 2,352 | $495K | $210.32 | $50K | +169 | +7.7% | |
| 72 | CLOU | 0.35% | 21,593 | $488K | $22.62 | -$14K | — | — | |
| 73 | NLY | 0.33% | 20,601 | $461K | $22.36 | $23K | -1,054 | -4.9% | |
| 74 | IWF | 0.32% | 948 | $449K | $473.22 | $5K | — | — | |
| 75 | CALF | 0.30% | 9,484 | $421K | $44.37 | -$37K | -968 | -9.3% | |
| 76 | AGNG | 0.30% | 11,651 | $418K | $35.90 | $28K | — | — | |
| 77 | IWO | 0.29% | 1,260 | $407K | $323.01 | $4K | — | — | |
| 78 | GS | 0.26% | 411 | $361K | $879.04 | $2K | -40 | -8.9% | |
| 79 | AMGN | 0.24% | 1,019 | $333K | $327.24 | $46K | — | — | |
| 80 | FTNT | 0.24% | 4,170 | $331K | $79.41 | -$69K | -591 | -12.4% | |
| 81 | VLO | 0.23% | 1,952 | $318K | $162.79 | -$28K | -77 | -3.8% | |
| 82 | AXON | 0.23% | 550 | $312K | $567.93 | $73K | +216 | +64.7% | |
| 83 | MUB | 0.22% | 2,885 | $309K | $107.12 | $13K | +104 | +3.7% | |
| 84 | MCD | 0.22% | 976 | $298K | $305.63 | $2K | — | — | |
| 85 | RWL | 0.21% | 2,572 | $294K | $114.50 | $49K | +354 | +16.0% | |
| 86 | AMAT | 0.21% | 1,133 | $291K | $256.90 | $59K | +1 | +0.1% | |
| 87 | DNOV | 0.21% | 5,878 | $287K | $48.84 | $12K | — | — | |
| 88 | MDY | 0.19% | 443 | $267K | $603.28 | $3K | — | — | |
| 89 | DFAS | 0.19% | 3,775 | $263K | $69.67 | $24K | +289 | +8.3% | |
| 90 | QQQM | 0.19% | 1,027 | $260K | $252.92 | $6K | — | — | |
| 91 | GILD | 0.19% | 2,115 | $260K | $122.75 | $18K | -63 | -2.9% | |
| 92 | PPT | 0.18% | 70,792 | $251K | $3.54 | -$8K | +703 | +1.0% | |
| 93 | IEFA | 0.17% | 2,692 | $241K | $89.47 | — | +2,692 | — | NEW |
| 94 | AMD | 0.17% | 1,077 | $231K | $214.16 | — | +1,077 | — | NEW |
| 95 | MU | 0.17% | 805 | $230K | $285.41 | — | +805 | — | NEW |
| 96 | DFAT | 0.16% | 3,706 | $221K | $59.54 | — | +3,706 | — | NEW |
| 97 | RDDT | 0.16% | 958 | $220K | $229.87 | — | +958 | — | NEW |
| 98 | EFV | 0.16% | 3,074 | $220K | $71.41 | $14K | +39 | +1.3% | |
| 99 | MPC | 0.16% | 1,318 | $214K | $162.63 | -$53K | -68 | -4.9% | |
| 100 | BDJ | 0.15% | 22,068 | $209K | $9.48 | -$57K | -7,198 | -24.6% |