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⚲
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| ODER Investment Management LLC
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|
|---|---|
| CRD # | 134506 |
| SEC # | 801-110656 |
| CIK # | 0001845109 |
| AUM | $245.5 MM (2023-03-06) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 818-676-0036 |
| Address | 21300 Victory Blvd Woodland Hills, CA 91367 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001845109 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 7.2 | |
| Tesla Motors Inc | 723,390.3 | 3.5 | |
| Amazon Com Inc | 1,092,997.8 | 3.4 | |
| Walt Disney Co | 174,716.7 | 2.8 | |
| Microsoft Corp | 1,918,222.4 | 2.3 | |
| Alphabet Inc | 1,475,138.5 | 2.2 | |
| Pfizer Inc | 284,248.0 | 1.9 | |
| J P Morgan Chase & Co | 340,169.2 | 1.6 | |
| First Trust High Yield Opportunities 2027 Term Fund | 528.1 | 1.6 | |
| BlackRock Taxable Municipal Bond Trust | 1,102.8 | 1.6 | |
| BlackRock Core Bond Trust | 601.1 | 0.9 | |
| Lockheed Martin Corp | 111,953.9 | 0.9 | |
| CrowdStrike Holdings Inc | 40,424.6 | 0.8 | |
| Bank of America Corp /DE/ | 278,315.2 | 0.8 | |
| Robinhood Markets Inc | 7,728.8 | 0.8 | |
| Salesforce Com Inc | 170,602.7 | 0.8 | |
| ULTA Salon Cosmetics & Fragrance Inc | 19,996.6 | 0.8 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 121 | 44.1 |
| (b) Individuals (high net worth individuals) | 53 | 171.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 21 | 20.0 |
| (h) Charitable organizations | 0 | 6.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 4.3 |
| (n) Other | 0 | 0.0 |
| Total | 565 | 245.5 |
| By Discretionary | ||
| Discretionary | 556 | 230.0 |
| Non-Discretionary | 9 | 15.5 |
| Total | 565 | 245.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 245.5 | |
| Total | 565 | 245.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001845109] |
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|---|---|---|
|
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|
MA | 0.2 |
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Red Tortoise LLC
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GA | 0.2 |
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Pineridge Advisors LLC
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GA | 0.2 |
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Income Focus Portfolio Management LLC
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WY | 0.2 |
|
Black Diamond Financial LLC
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MD | 0.2 |
|
Promontory Financial Planning LLC
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UT | 0.2 |
|
Laraway Financial Advisors Inc
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MN | 0.2 |
|
Generations Wealth LLC
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OH | 0.2 |
|
MWM Group LLC
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NY | 0.2 |