Filed: 11/7/2023ACC: 0001085146-23-004148
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $92.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$92.35M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$37.21M40.3%
TR UNIT$4.86M5.3%
BULSHS 2023 HY$4.15M4.5%
BULSHS 2024 HY$4.11M4.4%
CL A$3.28M3.6%
CAP STK CL A$2.63M2.8%
SENIOR LN FD$2.53M2.7%
Portfolio Concentration
Top 3$16.34M17.7%
4–10$22.08M23.9%
11–25$21.71M23.5%
Rest$32.22M34.9%
Top 3 weight
17.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares42.80K
TypeSH
Market value$7.33M
7.94%
Sole
42.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.37K
TypeSH
Market value$4.86M
5.26%
Sole
11.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares176.69K
TypeSH
Market value$4.15M
4.50%
Sole
176.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares182.67K
TypeSH
Market value$4.11M
4.45%
Sole
182.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.97K
TypeSH
Market value$4.00M
4.33%
Sole
15.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.12K
TypeSH
Market value$3.96M
4.28%
Sole
31.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.07K
TypeSH
Market value$2.63M
2.84%
Sole
20.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.38K
TypeSH
Market value$2.53M
2.74%
Sole
55.38K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares114.90K
TypeSH
Market value$2.44M
2.64%
Sole
114.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$2.42M
2.62%
Sole
7.66K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.37K
TypeSH
Market value$2.32M
2.52%
Sole
103.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares103.52K
TypeSH
Market value$2.32M
2.51%
Sole
103.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.83K
TypeSH
Market value$2.17M
2.35%
Sole
104.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.15K
TypeSH
Market value$1.76M
1.91%
Sole
12.15K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares39.87K
TypeSH
Market value$1.59M
1.73%
Sole
39.87K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.45K
TypeSH
Market value$1.48M
1.60%
Sole
73.45K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares105.81K
TypeSH
Market value$1.41M
1.53%
Sole
105.81K
Shared
0.00
None
0.00
BLACKROCK CALIF MUN INCOME T
SOLEShares122.12K
TypeSH
Market value$1.26M
1.36%
Sole
122.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.49K
TypeSH
Market value$1.25M
1.35%
Sole
3.49K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares69.65K
TypeSH
Market value$1.11M
1.21%
Sole
69.65K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.59K
TypeSH
Market value$1.10M
1.19%
Sole
6.59K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares22.12K
TypeSH
Market value$1.09M
1.18%
Sole
22.12K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares65.78K
TypeSH
Market value$997.2K
1.08%
Sole
65.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares11.16K
TypeSH
Market value$923.3K
1.00%
Sole
11.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.11K
TypeSH
Market value$922.5K
1.00%
Sole
10.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.80K | SH | $7.33M 7.94% | 42.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.37K | SH | $4.86M 5.26% | 11.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 176.69K | SH | $4.15M 4.50% | 176.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 182.67K | SH | $4.11M 4.45% | 182.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.97K | SH | $4.00M 4.33% | 15.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.12K | SH | $3.96M 4.28% | 31.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.07K | SH | $2.63M 2.84% | 20.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 55.38K | SH | $2.53M 2.74% | 55.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 114.90K | SH | $2.44M 2.64% | 114.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $2.42M 2.62% | 7.66K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 103.37K | SH | $2.32M 2.52% | 103.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 103.52K | SH | $2.32M 2.51% | 103.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 104.83K | SH | $2.17M 2.35% | 104.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.15K | SH | $1.76M 1.91% | 12.15K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 39.87K | SH | $1.59M 1.73% | 39.87K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 73.45K | SH | $1.48M 1.60% | 73.45K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 105.81K | SH | $1.41M 1.53% | 105.81K | 0.00 | 0.00 |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 122.12K | SH | $1.26M 1.36% | 122.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.49K | SH | $1.25M 1.35% | 3.49K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 69.65K | SH | $1.11M 1.21% | 69.65K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.59K | SH | $1.10M 1.19% | 6.59K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 22.12K | SH | $1.09M 1.18% | 22.12K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 65.78K | SH | $997.2K 1.08% | 65.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 11.16K | SH | $923.3K 1.00% | 11.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 10.11K | SH | $922.5K 1.00% | 10.11K | 0.00 | 0.00 |
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