Portfolio (Quarterly) Guide ↗

Oder Investment Management, LLC

· CIK 0001845109

13F Portfolio $149M AUM 113 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 37 Added 30 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CAG	CONAGRA BRANDS INC	Consumer Defensive	31,501	$495K	0.38%	SOLD
2	T	AT&T INC	Communication Services	7,891	$229K	0.18%	SOLD
3	LMT	LOCKHEED MARTIN CORP	Industrials	350	$212K	0.16%	SOLD
4	MPC	MARATHON PETE CORP	Energy	853	$208K	0.16%	SOLD

Sector Allocation

Technology 37.4%

Financial Services 27.6%

Consumer Cyclical 15.7%

Communication Services 12.0%

Industrials 2.9%

Healthcare 2.2%

Energy 1.0%

Consumer Defensive 1.0%

Real Estate 0.2%