OFC

Oakland Financial Corp Portfolio holdings

AUM $5.31M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.19M
3
+$837K
4
PSX icon
Phillips 66
PSX
+$684K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$1.88M 21.5%
+7,500
2
$1.19M 13.66%
+22,500
3
$837K 9.58%
+8,335
4
$684K 7.82%
+6,000
5
$623K 7.13%
+4,300
6
$439K 5.02%
+2,000
7
$422K 4.83%
+1,500
8
$361K 4.13%
+3,000
9
$334K 3.82%
+4,614
10
$329K 3.77%
+4,000
11
$290K 3.31%
+8,000
12
$287K 3.29%
+2,000
13
$284K 3.25%
+2,250
14
$282K 3.22%
+4,000
15
$280K 3.2%
+3,000
16
$215K 2.46%
+2,000