Long-term investor
Oder Investment Management, LLC @oderinvestmentmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001845109).
Record
- Tracked since 2025-06-30 (434 days), 66 trades recorded
- Returns: week n/a · month n/a · 90 days +5.9% · 6 months +1.4% · 1 year +10.5% · all +10.5%
- Max drawdown -6.2% · Sharpe 0.40 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 7.8% · long · since 2025-06-30
- SPY · 4.6% · long · since 2025-06-30
- AMZN · 4.4% · long · since 2025-06-30
- GOOGL · 4.1% · long · since 2025-06-30
- PLTR · 3.5% · long · since 2025-06-30
- TSLA · 3.1% · long · since 2025-06-30
- BSJR · 3.0% · long · since 2025-06-30
- BSJQ · 2.9% · long · since 2025-06-30
- BSJT · 2.4% · long · since 2025-12-31
- FTSL · 2.3% · long · since 2025-06-30
- JPM · 2.2% · long · since 2025-06-30
- MSFT · 2.2% · long · since 2025-06-30