Asset Manager
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Oder Investment Management, LLC
21300 VICTORY BLVD., SUITE 855, WOODLAND HILLS, CA 91367 • 18186760036
Market Value
$130M
-5.7%
Holdings
104
-2
New Purchases
4
Added To
44
Closed
2
Reduced
35
Top 10 Concentration
40.7%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJS | 1.93% | 1.24% | +0.70% | $3M |
| BSJT | 2.35% | 1.94% | +0.41% | $3M |
| JEPQ | 0.41% | 0.00% | +0.41% | $532K |
| BSJR | 3.25% | 2.91% | +0.34% | $4M |
| VOLT | 0.32% | 0.00% | +0.32% | $418K |
| BSCS | 0.90% | 0.63% | +0.27% | $1M |
| DFLV | 0.65% | 0.39% | +0.26% | $847K |
| DFSV | 1.08% | 0.87% | +0.21% | $1M |
| COWZ | 1.38% | 1.19% | +0.19% | $2M |
| CVX | 0.61% | 0.42% | +0.18% | $788K |
| T | 0.18% | 0.00% | +0.18% | $229K |
| LMT | 0.16% | 0.00% | +0.16% | $212K |
| BSCT | 1.34% | 1.18% | +0.16% | $2M |
| VZ | 0.59% | 0.43% | +0.16% | $770K |
| BSJQ | 3.60% | 3.45% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 4.69% | 5.76% | -1.07% | $6M |
| BFZ | 0.00% | 0.86% | -0.86% | $0 |
| TSLA | 3.17% | 3.91% | -0.73% | $4M |
| PTON | 0.08% | 0.65% | -0.57% | $99K |
| SHOP | 1.11% | 1.47% | -0.36% | $1M |
| MSFT | 2.39% | 2.70% | -0.31% | $3M |
| AMZN | 4.36% | 4.59% | -0.23% | $6M |
| CRM | 0.41% | 0.62% | -0.21% | $540K |
| SPY | 4.68% | 4.85% | -0.16% | $6M |
| META | 1.05% | 1.21% | -0.16% | $1M |
| RDDT | 0.00% | 0.16% | -0.16% | $0 |
| DIS | 0.68% | 0.82% | -0.14% | $885K |
| AFRM | 0.23% | 0.36% | -0.12% | $305K |
| IBM | 0.75% | 0.88% | -0.12% | $983K |
| GOOGL | 3.85% | 3.97% | -0.11% | $5M |
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 | $60M | 45.8% |
| Large Cap | 39 | $23M | 17.3% |
| Mid Cap | 15 | $20M | 15.2% |
| Small Cap | 22 | $27M | 21.0% |
| Micro Cap | 2 | $814K | 0.6% |
Portfolio Analytics
Avg Market Cap
$372.6B
Median Market Cap
$27.9B
Avg P/E
38.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
49
# ETFs / Funds
55
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.02% | 41,144 | $10M | $253.79 | -$766K | -82 | -0.2% | |
| 2 | PLTR | 4.69% | 41,739 | $6M | $146.28 | -$2M | -2,994 | -6.7% | |
| 3 | SPY | 4.68% | 9,377 | $6M | $650.31 | -$595K | -437 | -4.5% | |
| 4 | AMZN | 4.36% | 27,247 | $6M | $208.27 | -$658K | -188 | -0.7% | |
| 5 | GOOGL | 3.85% | 17,445 | $5M | $287.57 | -$462K | -57 | -0.3% | |
| 6 | BSJQ | 3.60% | 202,241 | $5M | $23.18 | -$71K | -1,594 | -0.8% | |
| 7 | BSJR | 3.25% | 189,091 | $4M | $22.36 | $217K | +11,701 | +6.6% | |
| 8 | TSLA | 3.17% | 11,118 | $4M | $371.75 | -$1M | -881 | -7.3% | |
| 9 | FTSL | 2.65% | 76,964 | $3M | $44.80 | -$55K | +591 | +0.8% | |
| 10 | MSFT | 2.39% | 8,405 | $3M | $370.17 | -$616K | +698 | +9.1% | |
| 11 | BSJT | 2.35% | 145,376 | $3M | $21.03 | $382K | +20,958 | +16.8% | |
| 12 | JPM | 2.26% | 9,988 | $3M | $294.17 | -$280K | +2 | +0.0% | |
| 13 | NVDA | 1.95% | 14,546 | $3M | $174.40 | -$295K | -636 | -4.2% | |
| 14 | BSJS | 1.93% | 116,076 | $3M | $21.69 | $808K | +38,401 | +49.4% | |
| 15 | BSCQ | 1.68% | 112,310 | $2M | $19.53 | -$126K | -6,167 | -5.2% | |
| 16 | VRP | 1.67% | 90,550 | $2M | $23.98 | -$115K | -3,420 | -3.6% | |
| 17 | PTLC | 1.64% | 40,620 | $2M | $52.46 | -$121K | +96 | +0.2% | |
| 18 | BSCR | 1.61% | 106,875 | $2M | $19.62 | $65K | +3,902 | +3.8% | |
| 19 | FTHY | 1.56% | 149,955 | $2M | $13.53 | -$150K | -4,906 | -3.2% | |
| 20 | QQQ | 1.52% | 3,434 | $2M | $577.19 | -$61K | +109 | +3.3% | |
| 21 | DFAE | 1.40% | 53,912 | $2M | $33.86 | $91K | +658 | +1.2% | |
| 22 | COWZ | 1.38% | 28,672 | $2M | $62.56 | $149K | +1,344 | +4.9% | |
| 23 | BSCT | 1.34% | 93,532 | $2M | $18.66 | $116K | +7,043 | +8.1% | |
| 24 | GLD | 1.15% | 3,476 | $1M | $430.29 | $95K | -59 | -1.7% | |
| 25 | LDP | 1.14% | 74,570 | $1M | $19.97 | -$77K | +601 | +0.8% | |
| 26 | SHOP | 1.11% | 12,163 | $1M | $118.62 | -$581K | -409 | -3.2% | |
| 27 | DFSV | 1.08% | 39,966 | $1M | $35.04 | $199K | +3,445 | +9.4% | |
| 28 | META | 1.05% | 2,393 | $1M | $572.06 | -$304K | -141 | -5.6% | |
| 29 | BAC | 1.00% | 26,783 | $1M | $48.75 | -$170K | -41 | -0.1% | |
| 30 | BSCS | 0.90% | 57,292 | $1M | $20.42 | $295K | +14,833 | +34.9% | |
| 31 | CRWD | 0.81% | 2,686 | $1M | $390.41 | -$220K | -20 | -0.7% | |
| 32 | SCHW | 0.79% | 10,989 | $1M | $93.98 | -$71K | -58 | -0.5% | |
| 33 | FNOV | 0.79% | 19,160 | $1M | $53.40 | -$27K | — | — | |
| 34 | DKS | 0.78% | 5,152 | $1M | $198.29 | -$59K | -323 | -5.9% | |
| 35 | NFLX | 0.77% | 10,365 | $997K | $96.15 | $45K | +215 | +2.1% | |
| 36 | AVGO | 0.76% | 3,213 | $994K | $309.51 | -$91K | +77 | +2.5% | |
| 37 | FFEB | 0.76% | 17,625 | $984K | $55.85 | -$14K | — | — | |
| 38 | IBM | 0.75% | 4,054 | $983K | $242.37 | -$230K | -40 | -1.0% | |
| 39 | BTT | 0.75% | 43,182 | $980K | $22.70 | -$4K | +31 | +0.1% | |
| 40 | DIS | 0.68% | 9,179 | $885K | $96.39 | -$241K | -714 | -7.2% | |
| 41 | DFLV | 0.65% | 23,709 | $847K | $35.71 | $308K | +7,966 | +50.6% | |
| 42 | HBAN | 0.62% | 51,446 | $805K | $15.65 | -$196K | -6,242 | -10.8% | |
| 43 | DFEB | 0.61% | 16,821 | $797K | $47.37 | -$6K | — | — | |
| 44 | ABBV | 0.61% | 3,634 | $790K | $217.47 | -$23K | +73 | +2.0% | |
| 45 | CVX | 0.61% | 3,810 | $788K | $206.87 | $207K | — | — | |
| 46 | VZ | 0.59% | 15,346 | $770K | $50.20 | $170K | +609 | +4.1% | |
| 47 | CMI | 0.59% | 1,431 | $770K | $538.02 | $39K | — | — | |
| 48 | DUHP | 0.58% | 20,523 | $754K | $36.76 | $106K | +3,477 | +20.4% | |
| 49 | NAC | 0.56% | 63,057 | $735K | $11.65 | $4K | +1,221 | +2.0% | |
| 50 | PTNQ | 0.56% | 9,988 | $729K | $72.96 | -$55K | +25 | +0.2% | |
| 51 | FPE | 0.55% | 40,658 | $722K | $17.75 | $6K | +1,365 | +3.5% | |
| 52 | EPD | 0.54% | 18,634 | $705K | $37.84 | $113K | +176 | +0.9% | |
| 53 | COST | 0.53% | 692 | $690K | $996.49 | $74K | -22 | -3.1% | |
| 54 | DFIV | 0.49% | 12,133 | $640K | $52.78 | $143K | +2,166 | +21.7% | |
| 55 | FBT | 0.49% | 3,164 | $635K | $200.79 | -$18K | — | — | |
| 56 | BHK | 0.47% | 67,326 | $617K | $9.16 | -$26K | +293 | +0.4% | |
| 57 | FTQI | 0.45% | 29,629 | $590K | $19.92 | $29K | +2,652 | +9.8% | |
| 58 | BBN | 0.44% | 35,152 | $568K | $16.17 | $13K | +1,097 | +3.2% | |
| 59 | BKLN | 0.43% | 27,610 | $564K | $20.41 | $23K | +1,891 | +7.3% | |
| 60 | HD | 0.43% | 1,685 | $554K | $328.89 | -$71K | -132 | -7.3% | |
| 61 | V | 0.42% | 1,829 | $553K | $302.26 | -$97K | -25 | -1.4% | |
| 62 | CRM | 0.41% | 2,893 | $540K | $186.67 | -$320K | -354 | -10.9% | |
| 63 | BGB | 0.41% | 48,305 | $539K | $11.15 | -$23K | +655 | +1.4% | |
| 64 | JEPQ | 0.41% | 9,581 | $532K | $55.52 | — | +9,581 | — | NEW |
| 65 | IWD | 0.39% | 2,353 | $503K | $213.66 | $8K | +1 | +0.0% | |
| 66 | TIP | 0.38% | 4,493 | $496K | $110.35 | -$23K | -228 | -4.8% | |
| 67 | CAG | 0.38% | 31,501 | $495K | $15.72 | -$50K | — | — | |
| 68 | SCHP | 0.37% | 17,920 | $477K | $26.61 | -$20K | -820 | -4.4% | |
| 69 | NLY | 0.35% | 21,760 | $460K | $21.15 | -$413 | +1,159 | +5.6% | |
| 70 | CALF | 0.35% | 10,156 | $456K | $44.87 | $35K | +672 | +7.1% | |
| 71 | TTWO | 0.34% | 2,267 | $448K | $197.50 | -$134K | -4 | -0.2% | |
| 72 | VOLT | 0.32% | 12,202 | $418K | $34.24 | — | +12,202 | — | NEW |
| 73 | CLOU | 0.32% | 21,199 | $413K | $19.50 | -$75K | -394 | -1.8% | |
| 74 | IWF | 0.31% | 948 | $404K | $426.39 | -$44K | — | — | |
| 75 | AGNG | 0.31% | 11,258 | $401K | $35.60 | -$17K | -393 | -3.4% | |
| 76 | IWO | 0.30% | 1,260 | $395K | $313.81 | -$12K | — | — | |
| 77 | AMAT | 0.30% | 1,133 | $387K | $341.73 | $96K | — | — | |
| 78 | GS | 0.27% | 412 | $348K | $845.63 | -$13K | +1 | +0.2% | |
| 79 | FTNT | 0.26% | 4,170 | $341K | $81.72 | $10K | — | — | |
| 80 | DFAS | 0.25% | 4,664 | $332K | $71.13 | $69K | +889 | +23.6% | |
| 81 | AMGN | 0.24% | 898 | $316K | $351.82 | -$18K | -121 | -11.9% | |
| 82 | QQQM | 0.24% | 1,312 | $312K | $237.62 | $52K | +285 | +27.8% | |
| 83 | MUB | 0.24% | 2,892 | $307K | $106.16 | -$2K | +7 | +0.2% | |
| 84 | AFRM | 0.23% | 6,665 | $305K | $45.82 | -$191K | — | — | |
| 85 | RWL | 0.23% | 2,577 | $296K | $114.91 | $2K | +5 | +0.2% | |
| 86 | GILD | 0.23% | 2,116 | $295K | $139.35 | $35K | +1 | +0.1% | |
| 87 | MCD | 0.22% | 933 | $290K | $310.79 | -$8K | -43 | -4.4% | |
| 88 | DNOV | 0.22% | 5,878 | $282K | $47.91 | -$5K | — | — | |
| 89 | MDY | 0.21% | 443 | $273K | $616.76 | $6K | — | — | |
| 90 | MU | 0.21% | 805 | $272K | $337.84 | $42K | — | — | |
| 91 | PPT | 0.20% | 74,587 | $265K | $3.55 | $14K | +3,795 | +5.4% | |
| 92 | DFAT | 0.20% | 4,195 | $262K | $62.45 | $41K | +489 | +13.2% | |
| 93 | VLO | 0.19% | 993 | $245K | $247.08 | -$72K | -959 | -49.1% | |
| 94 | IEFA | 0.19% | 2,692 | $244K | $90.54 | $3K | — | — | |
| 95 | AXON | 0.18% | 550 | $234K | $424.69 | -$79K | — | — | |
| 96 | T | 0.18% | 7,891 | $229K | $28.99 | — | +7,891 | — | NEW |
| 97 | EFV | 0.18% | 3,074 | $229K | $74.35 | $9K | — | — | |
| 98 | AMD | 0.17% | 1,117 | $227K | $203.43 | -$3K | +40 | +3.7% | |
| 99 | LMT | 0.16% | 350 | $212K | $604.39 | — | +350 | — | NEW |
| 100 | MPC | 0.16% | 853 | $208K | $244.18 | -$6K | -465 | -35.3% |