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OFC

Oakland Financial Corp Portfolio holdings

AUM $4.51M
1-Year Est. Return 54.36%
This Fund
S&P 500
This Quarter Est. Return
+20.11%
1 Year Est. Return
+54.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51M
AUM Growth
-$1.82M
Cap. Flow
-$2.62M
Cap. Flow %
-57.96%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$814K
2
CVX icon
Chevron
CVX
+$683K
3
KNX icon
Knight Transportation
KNX
+$416K
4
PSX icon
Phillips 66
PSX
+$364K
5
XOM icon
ExxonMobil
XOM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 48.08%
2 Industrials 46.64%
3 Consumer Discretionary 5.28%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$2.17M 48.08%
7,500
– –
KNX icon
2
Knight Transportation
KNX
$11.3B
$818K 18.12%
10,500
-6,000
-36% -$416K
UPS icon
3
United Parcel Service
UPS
$87.7B
$457K 10.12%
4,250
– –
ARCB icon
4
ArcBest
ARCB
$3.02B
$431K 9.54%
3,000
– –
CP icon
5
Canadian Pacific Kansas City
CP
$79.3B
$400K 8.86%
4,614
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$238K 5.28%
1,000
– –
CVX icon
7
Chevron
CVX
$371B
– –
-3,300
Closed -$683K
OKE icon
8
Oneok
OKE
$55.4B
– –
-9,001
Closed -$814K
PSX icon
9
Phillips 66
PSX
$82.4B
– –
-2,000
Closed -$364K
XOM icon
10
ExxonMobil
XOM
$642B
– –
-2,000
Closed -$339K

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Oakland Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Oakland Financial Corp held 10 positions worth $4.51M, down 29% from $6.34M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakland Financial Corp withdrew a net $2.62M in Q2 2026, closing 4 positions and reducing 1 holding. Its most notable exit was Oneok, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Oakland Financial Corp's biggest Q2 2026 reduction was Knight Transportation, cutting an estimated $416K.
  • Oakland Financial Corp fully exited Oneok in Q2 2026, selling an estimated $814K.
  • Oakland Financial Corp's ten largest holdings make up 100% of its $4.51M portfolio in Q2 2026.
  • Oakland Financial Corp opened 0 new positions and closed 4 in Q2 2026.
  • Oakland Financial Corp's portfolio value fell 29% quarter-over-quarter to $4.51M.

Based on Oakland Financial Corp's 13F filing for Q2 2026, filed 3 Aug 2026.