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OFC
Oakland Financial Corp Portfolio holdings
AUM
$4.82M
Turnover
14.29%
1-Year Est. Return
52.66%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+52.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.82M
AUM Growth
+$308K
(+6.8%)
Cap. Flow
+$226K
Cap. Flow % of AUM
Cap. Flow %
4.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$226K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.8% |
| 2 | Industrials | 38.16% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $2.5M | 51.8% |
7,500
| – | – |
2024 Q4
7 quarters
|
|
2
Knight Transportation
KNX
$9.7B
| $668K | 13.85% |
10,500
| – | – |
2024 Q4
7 quarters
|
|
3
United Parcel Service
UPS
$94.5B
| $397K | 8.24% |
4,250
| – | – |
2024 Q4
7 quarters
|
|
4
Canadian Pacific Kansas City
CP
$81.5B
| $393K | 8.14% |
4,614
| – | – |
2024 Q4
7 quarters
|
|
5
ArcBest
ARCB
$2.99B
| $382K | 7.93% |
3,000
| – | – |
2024 Q4
7 quarters
|
|
6
Amazon
AMZN
$2.81T
| $249K | 5.17% |
1,000
| – | – |
2024 Q4
7 quarters
|
|
|
7
Target
TGT
$71.8B
| $235K | 4.87% |
+1,500
| New | +$226K |
2026 Q3
0 quarters
|
|
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Oakland Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Oakland Financial Corp held 7 positions worth $4.82M, up 6.8% from $4.51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oakland Financial Corp deployed $226K of net new capital in Q3 2026, opening 1 new position. Its largest new stake was Target: 1,500 shares worth $235K.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Oakland Financial Corp's largest Q3 2026 buy was Target: 1,500 shares worth $235K.
- Oakland Financial Corp's ten largest holdings make up 100% of its $4.82M portfolio in Q3 2026.
- Oakland Financial Corp opened 1 new position and closed 0 in Q3 2026.
- Oakland Financial Corp's portfolio value rose 6.8% quarter-over-quarter to $4.82M.
Based on Oakland Financial Corp's 13F filing for Q3 2026, filed 5 Nov 2026.