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Portfolio (Quarterly) Guide ↗

Oder Investment Management, LLC

· CIK 0001845109
13F Portfolio $130M AUM 102 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 34 Added 31 Reduced 2 Exited
Page 6 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 22,068.0 $190K 0.15% $8.62 +6.0%
102 PTON PELOTON INTERACTIVE INC Consumer Cyclical 23,162.0 $99K 0.08% -123K -84.1% $4.29 +20.5%
Page 6 of 6  ·  102 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.2%
Financial Services 27.1%
Consumer Cyclical 15.4%
Communication Services 12.7%
Energy 2.5%
Healthcare 1.8%
Industrials 1.6%
Consumer Defensive 1.6%