OFC
Oakland Financial Corp Portfolio holdings
AUM
$5.31M
This Quarter Return
-4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.77M
AUM Growth
-$1.97M
(-23%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
16
New
–
Increased
–
Reduced
4
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Southern Company
SO
|
$329K |
| 2 |
Old Republic International
ORI
|
$290K |
| 3 |
Citigroup
C
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $1.67M | 24.63% |
7,500
| – | – |
|
2
Knight Transportation
KNX
$7B
| $979K | 14.46% |
22,500
| – | – |
|
3
Oneok
OKE
$45.7B
| $695K | 10.27% |
7,001
-1,334
| -16% | -$132K |
|
|
4
Chevron
CVX
$310B
| $552K | 8.16% |
3,300
-1,000
| -23% | -$167K |
|
|
5
Phillips 66
PSX
$53.2B
| $494K | 7.3% |
4,000
-2,000
| -33% | -$247K |
|
6
Amazon
AMZN
$2.48T
| $381K | 5.62% |
2,000
| – | – |
|
7
FedEx
FDX
$53.7B
| $366K | 5.41% |
1,500
| – | – |
|
8
Canadian Pacific Kansas City
CP
$70.3B
| $324K | 4.79% |
4,614
| – | – |
|
9
Philip Morris
PM
$251B
| $317K | 4.69% |
2,000
-1,000
| -33% | -$159K |
|
10
Cincinnati Financial
CINF
$24B
| $295K | 4.37% |
2,000
| – | – |
|
11
United Parcel Service
UPS
$72.1B
| $247K | 3.66% |
2,250
| – | – |
|
12
Exxon Mobil
XOM
$466B
| $238K | 3.52% |
2,000
| – | – |
|
13
ArcBest
ARCB
$1.72B
| $212K | 3.13% |
3,000
| – | – |
|
|
14
Citigroup
C
$176B
| – | – |
-4,000
| Closed | -$282K |
|
|
15
Old Republic International
ORI
$10.1B
| – | – |
-8,000
| Closed | -$290K |
|
|
16
Southern Company
SO
$101B
| – | – |
-4,000
| Closed | -$329K |
|