☆Oder Investment Management, LLC
Quality Q
0.230
AUM ($M)
149
Positions
113
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible
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Holdings · 117 positions · portfolio value $149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.8% | -0.2% | 11.7 | 40,295 | -849 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.6% | -0.1% | 6.8 | 9,135 | -242 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 4.4% | +0.0% | 6.5 | 27,247 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.1% | +0.3% | 6.1 | 17,195 | -250 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 3.5% | -1.2% | 5.2 | 44,658 | +2,919 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 3.1% | -0.0% | 4.7 | 11,098 | -20 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 3.0% | -0.3% | 4.4 | 198,942 | +9,851 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.9% | -0.7% | 4.3 | 189,443 | -12,798 | 5 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.4% | +0.1% | 3.6 | 172,234 | +26,858 | 3 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.3% | -0.3% | 3.4 | 76,655 | -309 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.2% | -0.0% | 3.3 | 10,080 | +92 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.2% | 3.2 | 8,638 | +233 | 5 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.0% | +0.1% | 3.0 | 135,898 | +19,822 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.9% | -0.1% | 2.8 | 13,901 | -645 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.7% | +0.2% | 2.5 | 3,394 | -40 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | HOLD | — | 1.6% | -0.0% | 2.4 | 40,620 | +0 | 5 | — |
| ☆HFXI funds › | NEW YORK LIFE INVESTMENTS ET | NEW | — | 1.5% | +1.5% | 2.3 | 60,194 | +60,194 | 1 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.5% | -0.2% | 2.2 | 90,756 | +206 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.4% | -0.3% | 2.1 | 109,302 | -3,008 | 5 | — |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | TRIM | — | 1.4% | -0.2% | 2.0 | 149,001 | -954 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | -0.0% | 2.0 | 50,692 | -3,220 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.3% | -0.3% | 2.0 | 102,356 | -4,519 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.2% | +0.4% | 1.9 | 9,740 | +7,054 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.2% | -0.1% | 1.8 | 29,541 | +869 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.2% | -0.2% | 1.8 | 94,773 | +1,241 | 5 | — |
| ☆LDP funds › | COHEN & STEERS LTD DURATION | ADD | — | 1.1% | -0.0% | 1.6 | 77,589 | +3,019 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | -0.0% | 1.6 | 41,058 | +1,092 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.0% | +0.0% | 1.5 | 26,707 | -76 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.9% | -0.2% | 1.4 | 12,311 | +148 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.1% | 1.4 | 2,406 | +13 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.9% | -0.3% | 1.3 | 3,476 | +0 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | -0.1% | 1.2 | 58,499 | +1,207 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.0% | 1.2 | 3,136 | -77 | 5 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | NEW | — | 0.8% | +0.8% | 1.2 | 105,924 | +105,924 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.8% | -0.0% | 1.2 | 5,098 | -54 | 5 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.8% | -0.0% | 1.2 | 19,716 | +556 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.0% | 1.1 | 4,060 | +6 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.7% | -0.0% | 1.1 | 17,625 | +0 | 5 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | ADD | — | 0.7% | -0.0% | 1.1 | 47,179 | +3,997 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.7% | +0.1% | 1.0 | 1,431 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.7% | -0.1% | 1.0 | 10,951 | -38 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.0% | 1.0 | 25,513 | +1,804 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.1% | 1.0 | 17,680 | +5,547 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.6% | +0.6% | 1.0 | 8,863 | +8,863 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.6% | -0.0% | 0.9 | 51,142 | -304 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 0.9 | 21,548 | +1,025 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | -0.0% | 0.9 | 3,526 | -108 | 5 | — |
| ☆PTNQ funds › | PACER FDS TR | HOLD | — | 0.6% | +0.0% | 0.9 | 9,988 | +0 | 5 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.6% | -0.0% | 0.8 | 16,821 | +0 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.5% | +0.0% | 0.8 | 3,164 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 0.8 | 1,083 | -50 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 0.8 | 667 | -138 | 3 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | ADD | — | 0.5% | -0.1% | 0.8 | 63,137 | +80 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.3% | 0.8 | 10,645 | +280 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.2% | 0.8 | 7,847 | -1,332 | 5 | — |
| ☆VOLT funds › | TEMA ETF TRUST | ADD | — | 0.5% | +0.2% | 0.8 | 17,934 | +5,732 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.1% | 0.7 | 17,418 | +2,072 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.5% | -0.1% | 0.7 | 40,523 | -135 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.5% | -0.1% | 0.7 | 19,451 | +817 | 5 | — |
| ☆FTQI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | -0.0% | 0.7 | 30,344 | +715 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.4% | -0.1% | 0.6 | 692 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 0.6 | 3,824 | +14 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.4% | -0.0% | 0.6 | 1,829 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 0.6 | 1,714 | +29 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 0.6 | 9,817 | +236 | 2 | — |
| ☆BHK funds › | BLACKROCK CORE BD TR | TRIM | — | 0.4% | -0.1% | 0.6 | 64,760 | -2,566 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.4% | +0.1% | 0.6 | 3,856 | -314 | 5 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 0.4% | +0.0% | 0.6 | 11,396 | +1,240 | 5 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | ADD | — | 0.4% | -0.1% | 0.6 | 35,566 | +414 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.6 | 2,354 | +1 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 0.6 | 977 | -140 | 3 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.1% | 0.6 | 27,760 | +150 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.4% | +0.0% | 0.6 | 24,913 | +3,153 | 5 | — |
| ☆CUSIP:09257R101 funds › | BLACKSTONE STRATEGIC CRED 20 | ADD | — | 0.4% | -0.0% | 0.6 | 48,984 | +679 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.4% | +0.0% | 0.5 | 2,183 | -84 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | — | 0.4% | +0.1% | 0.5 | 6,665 | +0 | 5 | — |
| ☆CANC funds › | TEMA ETF TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 12,403 | +12,403 | 1 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 1,260 | +0 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 4,512 | +19 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.5 | 17,968 | +48 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 3,792 | +2,844 | 5 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 15,419 | +15,419 | 1 | — |
| ☆CLOU funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 19,496 | -1,703 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 0.4 | 2,737 | -156 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 3,921 | +1,029 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 5,055 | +391 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 0.4 | 1,347 | +35 | 4 | — |
| ☆AGNG funds › | GLOBAL X FDS | HOLD | — | 0.3% | -0.0% | 0.4 | 11,258 | +0 | 5 | — |
| ☆ACM funds › | AECOM | NEW | — | 0.2% | +0.2% | 0.3 | 4,798 | +4,798 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 329 | -83 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 0.3 | 2,577 | +0 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,260 | +1,260 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | -0.0% | 0.3 | 443 | +0 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 4,435 | +240 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 904 | +904 | 1 | — |
| ☆CUSIP:33740F839 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.3 | 5,598 | -280 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.1% | 0.3 | 789 | -109 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,075 | -41 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,701 | +9 | 3 | — |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | TRIM | — | 0.2% | -0.0% | 0.3 | 74,404 | -183 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.2% | +0.2% | 0.3 | 2,246 | +2,246 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 933 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.2% | +0.2% | 0.3 | 6,092 | +6,092 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 3,121 | +47 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,284 | +2,284 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.2% | -0.0% | 0.2 | 409 | -141 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 184 | +184 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 840 | -153 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.1% | -0.0% | 0.2 | 22,068 | +0 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,068 | +1,068 | 1 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 9,806 | +9,806 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.1% | +0.1% | 0.1 | 12,161 | +12,161 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.1% | -0.0% | 0.1 | 18,028 | -5,134 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,501 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -350 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,891 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -853 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 149 | 113 | 0.08 | 38% | 0.023 | 0.230 | — | in |
| 2026Q1 | 130 | 102 | 0.06 | 41% | 0.025 | 0.272 | — | in |
| 2025Q4 | 138 | 100 | 0.07 | 43% | 0.027 | 0.238 | — | in |
| 2025Q3 | 139 | 98 | 0.07 | 42% | 0.026 | 0.241 | — | in |
| 2025Q2 | 132 | 97 | 0.08 | 40% | 0.024 | 0.245 | — | entered |
| 2025Q1 | 118 | 94 | 0.00 | 40% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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