OFC
Oakland Financial Corp Portfolio holdings
AUM
$6.34M
1-Year Est. Return
23.12%
This Fund
S&P 500
1 Year Est. Return
+23.12%
AUM
$6.34M
AUM Growth
+$300K
(+5%)
Holding
10
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 34.71% |
| 2 | Industrials | 31.97% |
| 3 | Technology | 30.03% |
| 4 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.22T
| $1.9M | 30.03% |
7,500
|
|
||
2
Knight Transportation
KNX
$10.4B
| $950K | 14.99% |
16,500
|
|
||
3
Oneok
OKE
$53.9B
| $814K | 12.84% |
9,001
|
|
||
4
Chevron
CVX
$366B
| $683K | 10.77% |
3,300
|
|
||
5
United Parcel Service
UPS
$84.9B
| $418K | 6.6% |
4,250
|
|
||
6
Phillips 66
PSX
$68.8B
| $364K | 5.75% |
2,000
-2,000
|
|
||
7
Canadian Pacific Kansas City
CP
$76.3B
| $363K | 5.73% |
4,614
|
|
||
8
Exxon Mobil
XOM
$616B
| $339K | 5.35% |
2,000
|
|
||
9
ArcBest
ARCB
$2.71B
| $295K | 4.66% |
3,000
|
|
||
10
Amazon
AMZN
$2.96T
| $208K | 3.29% |
1,000
|
|