OFC
Oakland Financial Corp Portfolio holdings
AUM
$6.04M
1-Year Est. Return
4.61%
This Fund
S&P 500
1 Year Est. Return
+4.61%
AUM
$6.04M
AUM Growth
+$172K
(+2.9%)
Holding
10
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Energy | 31.82% |
| 3 | Industrials | 30.58% |
| 4 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.06T
| $2.04M | 33.77% |
7,500
|
|
||
2
Knight Transportation
KNX
$9.77B
| $863K | 14.29% |
16,500
-6,000
|
|
||
3
Oneok
OKE
$50.6B
| $662K | 10.96% |
9,001
|
|
||
4
Phillips 66
PSX
$62.3B
| $516K | 8.55% |
4,000
|
|
||
5
Chevron
CVX
$359B
| $503K | 8.33% |
3,300
|
|
||
6
United Parcel Service
UPS
$99B
| $422K | 6.98% |
4,250
|
|
||
7
Canadian Pacific Kansas City
CP
$71.4B
| $340K | 5.63% |
4,614
|
|
||
8
Exxon Mobil
XOM
$617B
| $241K | 3.99% |
2,000
|
|
||
9
Amazon
AMZN
$2.49T
| $231K | 3.82% |
1,000
|
|
||
10
ArcBest
ARCB
$2.45B
| $223K | 3.69% |
3,000
|
|