OFC
Oakland Financial Corp Portfolio holdings
AUM
$5.31M
This Quarter Return
+1.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.74M
AUM Growth
–
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Knight Transportation
KNX
|
$1.19M |
| 3 |
Oneok
OKE
|
$837K |
| 4 |
Phillips 66
PSX
|
$684K |
| 5 |
Chevron
CVX
|
$623K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $1.88M | 21.5% |
+7,500
| New | +$1.88M |
|
|
2
Knight Transportation
KNX
$7.16B
| $1.19M | 13.66% |
+22,500
| New | +$1.19M |
|
|
3
Oneok
OKE
$46.8B
| $837K | 9.58% |
+8,335
| New | +$837K |
|
|
4
Phillips 66
PSX
$53.2B
| $684K | 7.82% |
+6,000
| New | +$684K |
|
|
5
Chevron
CVX
$318B
| $623K | 7.13% |
+4,300
| New | +$623K |
|
6
Amazon
AMZN
$2.51T
| $439K | 5.02% |
+2,000
| New | +$439K |
|
7
FedEx
FDX
$53.2B
| $422K | 4.83% |
+1,500
| New | +$422K |
|
8
Philip Morris
PM
$251B
| $361K | 4.13% |
+3,000
| New | +$361K |
|
9
Canadian Pacific Kansas City
CP
$70.5B
| $334K | 3.82% |
+4,614
| New | +$334K |
|
10
Southern Company
SO
$101B
| $329K | 3.77% |
+4,000
| New | +$329K |
|
11
Old Republic International
ORI
$10.2B
| $290K | 3.31% |
+8,000
| New | +$290K |
|
12
Cincinnati Financial
CINF
$24.3B
| $287K | 3.29% |
+2,000
| New | +$287K |
|
13
United Parcel Service
UPS
$71.6B
| $284K | 3.25% |
+2,250
| New | +$284K |
|
14
Citigroup
C
$179B
| $282K | 3.22% |
+4,000
| New | +$282K |
|
15
ArcBest
ARCB
$1.69B
| $280K | 3.2% |
+3,000
| New | +$280K |
|
16
Exxon Mobil
XOM
$479B
| $215K | 2.46% |
+2,000
| New | +$215K |
|