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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
+1.03%
1 Year Est. Return
+54.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.74M
AUM Growth
–
Cap. Flow
+$8.88M
Cap. Flow %
101.63%
Top 10 Hldgs %
81.26%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.77M
2
KNX icon
Knight Transportation
KNX
+$1.22M
3
OKE icon
Oneok
OKE
+$853K
4
PSX icon
Phillips 66
PSX
+$763K
5
CVX icon
Chevron
CVX
+$658K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Energy 26.99%
3 Technology 21.5%
4 Financials 9.83%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$1.88M 21.5%
+7,500
New +$1.77M
KNX icon
2
Knight Transportation
KNX
$11.3B
$1.19M 13.66%
+22,500
New +$1.22M
OKE icon
3
Oneok
OKE
$55.4B
$837K 9.58%
+8,335
New +$853K
PSX icon
4
Phillips 66
PSX
$82.4B
$684K 7.82%
+6,000
New +$763K
CVX icon
5
Chevron
CVX
$371B
$623K 7.13%
+4,300
New +$658K
AMZN icon
6
Amazon
AMZN
$2.94T
$439K 5.02%
+2,000
New +$409K
FDX icon
7
FedEx
FDX
$74.7B
$422K 4.83%
+1,500
New +$419K
PM icon
8
Philip Morris
PM
$293B
$361K 4.13%
+3,000
New +$378K
CP icon
9
Canadian Pacific Kansas City
CP
$79.3B
$334K 3.82%
+4,614
New +$355K
SO icon
10
Southern Company
SO
$107B
$329K 3.77%
+4,000
New +$351K
ORI icon
11
Old Republic International
ORI
$10.5B
$290K 3.31%
+8,000
New +$292K
CINF icon
12
Cincinnati Financial
CINF
$27.5B
$287K 3.29%
+2,000
New +$292K
UPS icon
13
United Parcel Service
UPS
$87.7B
$284K 3.25%
+2,250
New +$296K
C icon
14
Citigroup
C
$224B
$282K 3.22%
+4,000
New +$270K
ARCB icon
15
ArcBest
ARCB
$3.02B
$280K 3.2%
+3,000
New +$317K
XOM icon
16
ExxonMobil
XOM
$642B
$215K 2.46%
+2,000
New +$234K

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CC
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ABA
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UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
KAM
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BP
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HCRE
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RJA
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Oakland Financial Corp's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Oakland Financial Corp, which disclosed 16 positions worth $8.74M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Apple: 7,500 shares worth $1.88M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Energy and Technology.

  • Oakland Financial Corp's largest Q4 2024 buy was Apple: 7,500 shares worth $1.88M.
  • Oakland Financial Corp's ten largest holdings make up 81% of its $8.74M portfolio in Q4 2024.
  • Oakland Financial Corp disclosed 16 positions in Q4 2024, its first 13F filing on record.

Based on Oakland Financial Corp's 13F filing for Q4 2024, filed 21 Aug 2025.