ODER INVESTMENT MANAGEMENT LLC
Q2 2023 Form 13-F
WOODLAND HILLS, CALIFORNIA
CIK 0001845109
· CRD 134506
· SEC-registered investment adviser
$91.3M Reported Value Total
ODER INVESTMENT MANAGEMENT, LLC reports 565 total accounts under management (AUM). There are 556 discretionary accounts valued at $230,000,903, and 9 non-discretionary accounts valued at $15,492,266.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-14
Reported value
$91.3M
Quarter over quarter
+5.8%
Holdings
85
Top-10 concentration
43.6%
Key People
Form ADV owners & control persons
Joshua Kenneth Oder
PORTFOLIO MANAGER, CCO (SINCE 2017), TRUSTEE OF THE JOSHUA AND DANA ODER FAMILY TRUST, DATED OCTOBER 2, 2013
Dana Oder
TRUSTEE OF THE JOSHUA AND DANA ODER FAMILY TRUST, DATED OCTOBER 2, 2013
Erik Morgan Helmstetter
PORTFOLIO MANAGER, TRUSTEE OF THE HELMSTETTER FAMILY REVOCABLE TRUST, DATED JULY 10, 2008
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 09, 2023 |
| Form | 13F-HR |
| Reported value | $91.3M |
| Positions | 85 |
| Change in reported value | +6.8% |
| New positions | 5 |
| Exited positions | 2 |
| Position turnover | 8.1% |
| Top-10 concentration | 43.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
113 | $148.9M |
|
Q1 2026 13F
Filed May 5, 2026
|
102 | $130.2M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
100 | $138.1M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
98 | $139.3M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
97 | $132.4M |
|
Q1 2025 13F
Filed May 13, 2025
|
94 | $117.7M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
91 | $120.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
91 | $116.4M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
88 | $110.4M |
|
Q1 2024 13F
Filed May 10, 2024
|
90 | $107.3M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
90 | $101.0M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
89 | $92.3M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
85 | $91.3M |
|
Q1 2023 13F
Filed May 11, 2023
|
82 | $85.5M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
96 | $80.5M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
79 | $85.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
76 | $81.3M |
|
Q1 2022 13F
Filed May 10, 2022
|
88 | $88.0M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
77 | $70.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
79 | $68.2M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $8.3M | 9.12% |
| 2 | SPY SPDR S&P 500 ETF TR | $5.0M | 5.52% |
| 3 | AMZN AMAZON COM INC | $4.3M | 4.73% |
| 4 | BSJN INVESCO EXCH TRD SLF IDX FD | $4.2M | 4.64% |
| 5 | TSLA TESLA INC | $4.2M | 4.58% |
| 6 | BSJO INVESCO EXCH TRD SLF IDX FD | $3.9M | 4.3% |
| 7 | BSCN INVESCO EXCH TRD SLF IDX FD | $2.6M | 2.88% |
| 8 | MSFT MICROSOFT CORP | $2.5M | 2.78% |
| 9 | GOOGL ALPHABET INC | $2.4M | 2.64% |
| 10 | BSJP INVESCO EXCH TRD SLF IDX FD | $2.2M | 2.43% |
| 11 | VRP INVESCO EXCH TRADED FD TR II | $2.2M | 2.42% |
| 12 | BSCO INVESCO EXCH TRD SLF IDX FD | $2.1M | 2.29% |
| 13 | JPM JPMORGAN CHASE & CO | $1.8M | 1.95% |
| 14 | PTLC PACER FDS TR | $1.6M | 1.8% |
| 15 | FTHY FIRST TR HIGH YIELD OPPRT 20 | $1.6M | 1.72% |
| 16 | BSCP INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.56% |
| 17 | BFZ BLACKROCK CALIF MUN INCOME T | $1.4M | 1.55% |
| 18 | QQQ INVESCO QQQ TR | $1.3M | 1.39% |
| 19 | DIS DISNEY WALT CO | $1.3M | 1.38% |
| 20 | FIW FIRST TR EXCHANGE TRADED FD | $1.1M | 1.23% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.