Oder Investment Management 13F annual report
Oder Investment Management is an investment fund managing more than $109 billion ran by Josh Oder. There are currently 66 companies in Mr. Oder’s portfolio. The largest investments include Apple Inc and Spdr Sp 500 Etf Tr, together worth $15 billion.
$109 billion Assets Under Management (AUM)
As of 1st August 2024, Oder Investment Management’s top holding is 42,521 shares of Apple Inc currently worth over $8.96 billion and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Oder Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 11,173 shares of Spdr Sp 500 Etf Tr worth $6.08 billion.
The third-largest holding is Amazon.com worth $5.37 billion and the next is Invesco Exch Trd Slf Idx Fd worth $19.8 billion, with 912,192 shares owned.
Currently, Oder Investment Management's portfolio is worth at least $109 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oder Investment Management
The Oder Investment Management office and employees reside in Woodland Hills, California. According to the last 13-F report filed with the SEC, Josh Oder serves as the Managing Member at Oder Investment Management.
Recent trades
In the most recent 13F filing, Oder Investment Management revealed that it had opened a new position in
Marathon Pete Corp and bought 4,765 shares worth $827 million.
The investment fund also strengthened its position in Apple Inc by buying
123 additional shares.
This makes their stake in Apple Inc total 42,521 shares worth $8.96 billion.
Apple Inc soared 16.7% in the past year.
On the other hand, there are companies that Oder Investment Management is getting rid of from its portfolio.
Oder Investment Management closed its position in Ulta Beauty Inc on 8th August 2024.
It sold the previously owned 1,420 shares for $742 million.
Josh Oder also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $6.08 billion and 11,173 shares.
One of the smallest hedge funds
The two most similar investment funds to Oder Investment Management are Ai-squared Management Ltd and Kenfarb & Co. They manage $109 billion and $109 billion respectively.
Josh Oder investment strategy
Oder Investment Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
39.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $334 billion.
The complete list of Oder Investment Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.29%
42,521
|
$8,955,844,000 | 8.24% |
| Spdr Sp 500 Etf Tr |
1.03%
11,173
|
$6,080,346,000 | 5.60% |
| Amazon.com Inc. |
9.60%
27,811
|
$5,374,476,000 | 4.95% |
| Invesco Exch Trd Slf Idx Fd |
4.96%
912,192
|
$19,796,001,000 | 18.22% |
| Alphabet Inc |
0.29%
19,629
|
$3,575,444,000 | 3.29% |
| Microsoft Corporation |
0.21%
7,501
|
$3,352,621,000 | 3.09% |
| First Tr Exchange-traded Fd |
1.13%
71,816
|
$4,105,703,000 | 3.78% |
| Tesla Inc |
21.77%
12,568
|
$2,486,956,000 | 2.29% |
| Jpmorgan Chase Co. |
0.70%
10,808
|
$2,186,015,000 | 2.01% |
| Invesco Exch Traded Fd Tr Ii |
3.22%
109,933
|
$2,578,885,000 | 2.37% |
| First Tr High Yield Opprt 20 |
2.74%
141,458
|
$2,025,678,000 | 1.86% |
| Pacer Fds Tr |
6.33%
96,025
|
$5,022,661,000 | 4.62% |
| Robinhood Mkts Inc |
No change
85,105
|
$1,932,735,000 | 1.78% |
| Palantir Technologies Inc. |
5.78%
70,456
|
$1,784,650,000 | 1.64% |
| International Business Machs |
0.85%
8,038
|
$1,390,286,000 | 1.28% |
| NVIDIA Corp |
912.68%
10,704
|
$1,322,424,000 | 1.22% |
| Blackrock Calif Mun Income T |
0.39%
107,671
|
$1,288,811,000 | 1.19% |
| Bank America Corp |
0.25%
31,081
|
$1,236,103,000 | 1.14% |
| Cohen Steers Ltd Duration |
1.43%
60,726
|
$1,208,442,000 | 1.11% |
| Crowdstrike Holdings Inc |
16.63%
3,073
|
$1,177,543,000 | 1.08% |
| Disney Walt Co |
0.21%
11,724
|
$1,164,095,000 | 1.07% |
| Dicks Sporting Goods, Inc. |
No change
5,207
|
$1,118,724,000 | 1.03% |
| Meta Platforms Inc |
0.09%
2,160
|
$1,088,931,000 | 1.00% |
| Invesco Exchange Traded Fd T |
3.74%
10,442
|
$1,073,229,000 | 0.99% |
| Salesforce Inc |
2.62%
3,711
|
$954,098,000 | 0.88% |
| Blackrock Tax Municpal Bd Tr |
13.39%
56,451
|
$922,967,000 | 0.85% |
| First Tr Exchng Traded Fd Vi |
2.24%
53,648
|
$2,393,224,000 | 2.20% |
| Schwab Charles Corp |
15.58%
12,160
|
$896,070,000 | 0.82% |
| Huntington Bancshares, Inc. |
No change
66,319
|
$874,084,000 | 0.80% |
| Crocs Inc |
3.73%
5,890
|
$859,587,000 | 0.79% |
| Lockheed Martin Corp. |
No change
1,830
|
$854,793,000 | 0.79% |
| Spdr Gold Tr |
1.14%
3,916
|
$841,979,000 | 0.78% |
| Marathon Pete Corp |
Opened
4,765
|
$826,632,000 | 0.76% |
| Blackrock Mun Target Term Tr |
7.05%
39,226
|
$814,720,000 | 0.75% |
| Constellation Brands, Inc. |
Opened
3,046
|
$783,593,000 | 0.72% |
| Abbvie Inc |
2.01%
4,446
|
$762,645,000 | 0.70% |
| Ulta Beauty Inc |
Closed
1,420
|
$742,490,000 | |
| Broadcom Inc. |
3.85%
450
|
$722,738,000 | 0.67% |
| Blackstone Strategic Cred 20 |
15.99%
55,389
|
$658,578,000 | 0.61% |
| First Tr Exch Traded Fd Iii |
9.43%
36,651
|
$636,268,000 | 0.59% |
| Netflix Inc. |
No change
940
|
$634,387,000 | 0.58% |
| Home Depot, Inc. |
No change
1,760
|
$605,963,000 | 0.56% |
| Blackrock Core Bd Tr |
1.91%
55,880
|
$595,126,000 | 0.55% |
| Verizon Communications Inc |
4.84%
14,377
|
$592,904,000 | 0.55% |
| Costco Whsl Corp New |
2.22%
690
|
$586,284,000 | 0.54% |
| Cummins Inc. |
No change
2,069
|
$572,968,000 | 0.53% |
| Chevron Corp. |
4.76%
3,656
|
$571,935,000 | 0.53% |
| Schwab Strategic Tr |
4.12%
10,858
|
$564,729,000 | 0.52% |
| Shopify Inc |
12.73%
8,341
|
$550,923,000 | 0.51% |
| Nuveen Ca Qualty Mun Income |
3.40%
46,504
|
$536,189,000 | 0.49% |
| Ford Mtr Co Del |
No change
42,418
|
$531,922,000 | 0.49% |
| Visa Inc |
No change
1,948
|
$511,378,000 | 0.47% |
| Ishares Tr |
0.31%
10,836
|
$1,759,982,000 | 1.62% |
| Global X Fds |
0.24%
32,691
|
$750,595,000 | 0.69% |
| Take-two Interactive Softwar |
2.97%
2,714
|
$422,000,000 | 0.39% |
| Enterprise Prods Partners L |
10.62%
14,278
|
$413,771,000 | 0.38% |
| Hims Hers Health Inc |
No change
19,778
|
$399,318,000 | 0.37% |
| Annaly Capital Management In |
1.51%
20,648
|
$393,548,000 | 0.36% |
| CVS Health Corp |
0.28%
6,557
|
$387,276,000 | 0.36% |
| Affirm Holdings, Inc. |
4.23%
11,083
|
$334,817,000 | 0.31% |
| Mcdonalds Corp |
0.59%
1,193
|
$304,024,000 | 0.28% |
| Putnam Premier Income Tr |
0.86%
82,668
|
$295,951,000 | 0.27% |
| AMGEN Inc. |
0.11%
919
|
$287,418,000 | 0.26% |
| Spdr Sp Midcap 400 Etf Tr |
No change
443
|
$237,041,000 | 0.22% |
| Applied Matls Inc |
No change
996
|
$235,046,000 | 0.22% |
| Blackrock Enhanced Equity Di |
3.61%
28,561
|
$233,351,000 | 0.21% |
| Fortinet Inc |
Closed
3,300
|
$225,423,000 | |
| Palo Alto Networks Inc |
Closed
748
|
$212,529,000 | |
| Microstrategy Inc. |
Closed
123
|
$209,660,000 | |
| General Mls Inc |
0.47%
3,234
|
$204,559,000 | 0.19% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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