OFC
Oakland Financial Corp Portfolio holdings
AUM
$5.31M
This Quarter Return
-4.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31M
AUM Growth
+$5.31M
(-21%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
FedEx
FDX
|
$366K |
| 2 |
Philip Morris
PM
|
$317K |
| 3 |
Cincinnati Financial
CINF
|
$295K |
| 4 |
Amazon
AMZN
|
$219K |
Sector Composition
| 1 | Industrials | 34.23% |
| 2 | Energy | 32.68% |
| 3 | Technology | 28.96% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $1.54M | 28.96% |
7,500
| – | – |
|
2
Knight Transportation
KNX
$7.13B
| $995K | 18.73% |
22,500
| – | – |
|
3
Oneok
OKE
$47B
| $571K | 10.75% |
7,001
| – | – |
|
4
Phillips 66
PSX
$54B
| $477K | 8.98% |
4,000
| – | – |
|
5
Chevron
CVX
$324B
| $473K | 8.89% |
3,300
| – | – |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $366K | 6.88% |
4,614
| – | – |
|
7
ArcBest
ARCB
$1.68B
| $231K | 4.35% |
3,000
| – | – |
|
8
United Parcel Service
UPS
$74.1B
| $227K | 4.27% |
2,250
| – | – |
|
|
9
Amazon
AMZN
$2.4T
| $219K | 4.13% |
1,000
-1,000
| -50% | -$219K |
|
10
Exxon Mobil
XOM
$487B
| $216K | 4.06% |
2,000
| – | – |
|
|
11
Cincinnati Financial
CINF
$24B
| – | – |
-2,000
| Closed | -$295K |
|
|
12
FedEx
FDX
$54.5B
| – | – |
-1,500
| Closed | -$366K |
|
|
13
Philip Morris
PM
$260B
| – | – |
-2,000
| Closed | -$317K |
|