OFC
Oakland Financial Corp Portfolio holdings
AUM
$5.31M
1 Year Est. Return
–
AUM
$6.77M
AUM Growth
-$1.97M
(-23%)
Holding
16
Top Buys
No buys this quarter
Top Sells
| 1 | +$329K | |
| 2 | +$290K | |
| 3 | +$282K | |
| 4 |
Phillips 66
PSX
|
+$247K |
| 5 |
Chevron
CVX
|
+$167K |
Sector Composition
| 1 | Industrials | 31.45% |
| 2 | Energy | 29.24% |
| 3 | Technology | 24.63% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.01T
| $1.67M | 24.63% |
7,500
|
|
||
2
Knight Transportation
KNX
$7.32B
| $979K | 14.46% |
22,500
|
|
||
3
Oneok
OKE
$42.2B
| $695K | 10.27% |
7,001
-1,334
|
|
||
|
4
Chevron
CVX
$318B
| $552K | 8.16% |
3,300
-1,000
|
|
||
|
5
Phillips 66
PSX
$54.9B
| $494K | 7.3% |
4,000
-2,000
|
|
||
6
Amazon
AMZN
$2.6T
| $381K | 5.62% |
2,000
|
|
||
7
FedEx
FDX
$59.9B
| $366K | 5.41% |
1,500
|
|
||
8
Canadian Pacific Kansas City
CP
$64.8B
| $324K | 4.79% |
4,614
|
|
||
9
Philip Morris
PM
$225B
| $317K | 4.69% |
2,000
-1,000
|
|
||
10
Cincinnati Financial
CINF
$24.1B
| $295K | 4.37% |
2,000
|
|
||
11
United Parcel Service
UPS
$81.7B
| $247K | 3.66% |
2,250
|
|
||
12
Exxon Mobil
XOM
$488B
| $238K | 3.52% |
2,000
|
|
||
13
ArcBest
ARCB
$1.69B
| $212K | 3.13% |
3,000
|
|
||
14
Citigroup
C
$181B
| – | – |
-4,000
|
|
||
15
Old Republic International
ORI
$9.8B
| – | – |
-8,000
|
|
||
16
Southern Company
SO
$103B
| – | – |
-4,000
|
|