Filed: 2/7/2023ACC: 0001085146-23-000722
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $80.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$80.46M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$38.28M47.6%
TR UNIT$4.31M5.4%
BULSHS 2024 HY$3.61M4.5%
BULSHS 2023 CB$2.81M3.5%
VAR RATE PFD$2.44M3.0%
BULSHS 2024 CB$2.39M3.0%
CAP STK CL A$1.85M2.3%
Portfolio Concentration
Top 3$13.67M17.0%
4–10$17.26M21.5%
11–25$21.21M26.4%
Rest$28.32M35.2%
Top 3 weight
17.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE COMPUTER INC
SOLEShares44.20K
TypeSH
Market value$5.74M
7.14%
Sole
44.20K
Shared
0.00
None
0.00
SPDR TRUST UNIT SR
SOLEShares11.28K
TypeSH
Market value$4.31M
5.36%
Sole
11.28K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 HY
SOLEShares163.09K
TypeSH
Market value$3.61M
4.48%
Sole
163.09K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CBXXXXX
SOLEShares133.85K
TypeSH
Market value$2.81M
3.49%
Sole
133.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.09K
TypeSH
Market value$2.70M
3.35%
Sole
32.09K
Shared
0.00
None
0.00
PFIZER INCORPORATED
SOLEShares48.22K
TypeSH
Market value$2.47M
3.07%
Sole
48.22K
Shared
0.00
None
0.00
INVESCO VARIABLE RATE
SOLEShares109.09K
TypeSH
Market value$2.44M
3.04%
Sole
109.09K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CBXXXXX
SOLEShares116.67K
TypeSH
Market value$2.39M
2.97%
Sole
116.67K
Shared
0.00
None
0.00
DISNEY WALT HLDG CO
SOLEShares27.29K
TypeSH
Market value$2.37M
2.95%
Sole
27.29K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares16.94K
TypeSH
Market value$2.09M
2.59%
Sole
16.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.96K
TypeSH
Market value$1.91M
2.37%
Sole
7.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.95K
TypeSH
Market value$1.85M
2.30%
Sole
20.95K
Shared
0.00
None
0.00
MORGAN JP & CO INC
SOLEShares13.48K
TypeSH
Market value$1.81M
2.25%
Sole
13.48K
Shared
0.00
None
0.00
FIRST TRUST ISE WATER
SOLEShares21.48K
TypeSH
Market value$1.70M
2.12%
Sole
21.48K
Shared
0.00
None
0.00
PACER TRENDPILOT 750
SOLEShares43.80K
TypeSH
Market value$1.64M
2.04%
Sole
43.80K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 HY
SOLEShares71.50K
TypeSH
Market value$1.58M
1.96%
Sole
71.50K
Shared
0.00
None
0.00
BLACKROCK BUILD AMERICA
SOLEShares86.23K
TypeSH
Market value$1.45M
1.80%
Sole
86.23K
Shared
0.00
None
0.00
FIRST TRUST HGH YLD OPPRT
SOLEShares104.66K
TypeSH
Market value$1.41M
1.75%
Sole
104.66K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CBXXXXX
SOLEShares69.31K
TypeSH
Market value$1.40M
1.74%
Sole
69.31K
Shared
0.00
None
0.00
PACER US CASH COWS 100
SOLEShares29.18K
TypeSH
Market value$1.35M
1.68%
Sole
29.18K
Shared
0.00
None
0.00
BLACKROCK CA MUN INCM TR
SOLEShares111.70K
TypeSH
Market value$1.21M
1.50%
Sole
111.70K
Shared
0.00
None
0.00
ULTA BEUTY
SOLEShares2.20K
TypeSH
Market value$1.03M
1.28%
Sole
2.20K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares29.03K
TypeSH
Market value$961.5K
1.20%
Sole
29.03K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.95K
TypeSH
Market value$950.7K
1.18%
Sole
1.95K
Shared
0.00
None
0.00
BLACKROCK MUNCPL 2030 TA
SOLEShares44.60K
TypeSH
Market value$949.6K
1.18%
Sole
44.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 44.20K | SH | $5.74M 7.14% | 44.20K | 0.00 | 0.00 |
SPDR TRUST UNIT SRSOLE | TR UNIT | 11.28K | SH | $4.31M 5.36% | 11.28K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 HYSOLE | BULSHS 2024 HY | 163.09K | SH | $3.61M 4.48% | 163.09K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CBXXXXXSOLE | BULSHS 2023 CB | 133.85K | SH | $2.81M 3.49% | 133.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.09K | SH | $2.70M 3.35% | 32.09K | 0.00 | 0.00 |
PFIZER INCORPORATEDSOLE | COM | 48.22K | SH | $2.47M 3.07% | 48.22K | 0.00 | 0.00 |
INVESCO VARIABLE RATESOLE | VAR RATE PFD | 109.09K | SH | $2.44M 3.04% | 109.09K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CBXXXXXSOLE | BULSHS 2024 CB | 116.67K | SH | $2.39M 2.97% | 116.67K | 0.00 | 0.00 |
DISNEY WALT HLDG COSOLE | COM | 27.29K | SH | $2.37M 2.95% | 27.29K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 16.94K | SH | $2.09M 2.59% | 16.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.96K | SH | $1.91M 2.37% | 7.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.95K | SH | $1.85M 2.30% | 20.95K | 0.00 | 0.00 |
MORGAN JP & CO INCSOLE | COM | 13.48K | SH | $1.81M 2.25% | 13.48K | 0.00 | 0.00 |
FIRST TRUST ISE WATERSOLE | WTR ETF | 21.48K | SH | $1.70M 2.12% | 21.48K | 0.00 | 0.00 |
PACER TRENDPILOT 750SOLE | TRENDP US LAR CP | 43.80K | SH | $1.64M 2.04% | 43.80K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 HYSOLE | BULSHS 2025 HY | 71.50K | SH | $1.58M 1.96% | 71.50K | 0.00 | 0.00 |
BLACKROCK BUILD AMERICASOLE | SHS | 86.23K | SH | $1.45M 1.80% | 86.23K | 0.00 | 0.00 |
FIRST TRUST HGH YLD OPPRTSOLE | COM | 104.66K | SH | $1.41M 1.75% | 104.66K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CBXXXXXSOLE | BULSHS 2025 CB | 69.31K | SH | $1.40M 1.74% | 69.31K | 0.00 | 0.00 |
PACER US CASH COWS 100SOLE | US CASH COWS 100 | 29.18K | SH | $1.35M 1.68% | 29.18K | 0.00 | 0.00 |
BLACKROCK CA MUN INCM TRSOLE | SH BEN INT | 111.70K | SH | $1.21M 1.50% | 111.70K | 0.00 | 0.00 |
ULTA BEUTYSOLE | COM | 2.20K | SH | $1.03M 1.28% | 2.20K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 29.03K | SH | $961.5K 1.20% | 29.03K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.95K | SH | $950.7K 1.18% | 1.95K | 0.00 | 0.00 |
BLACKROCK MUNCPL 2030 TASOLE | COM SHS BEN IN | 44.60K | SH | $949.6K 1.18% | 44.60K | 0.00 | 0.00 |
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