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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
-4.48%
1 Year Est. Return
+54.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77M
AUM Growth
-$1.97M
Cap. Flow
-$1.58M
Cap. Flow %
-23.32%
Top 10 Hldgs %
89.7%
Holding
16
New
–
Increased
–
Reduced
4
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$329K
2
ORI icon
Old Republic International
ORI
+$290K
3
C icon
Citigroup
C
+$282K
4
PSX icon
Phillips 66
PSX
+$246K
5
CVX icon
Chevron
CVX
+$157K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.56T
$1.67M 24.63%
7,500
– –
KNX icon
2
Knight Transportation
KNX
$11.3B
$979K 14.46%
22,500
– –
OKE icon
3
Oneok
OKE
$55.4B
$695K 10.27%
7,001
-1,334
-16% -$132K
CVX icon
4
Chevron
CVX
$371B
$552K 8.16%
3,300
-1,000
-23% -$157K
PSX icon
5
Phillips 66
PSX
$82.4B
$494K 7.3%
4,000
-2,000
-33% -$246K
AMZN icon
6
Amazon
AMZN
$2.94T
$381K 5.62%
2,000
– –
FDX icon
7
FedEx
FDX
$74.7B
$366K 5.41%
1,500
– –
CP icon
8
Canadian Pacific Kansas City
CP
$79.3B
$324K 4.79%
4,614
– –
PM icon
9
Philip Morris
PM
$293B
$317K 4.69%
2,000
-1,000
-33% -$142K
CINF icon
10
Cincinnati Financial
CINF
$27.5B
$295K 4.37%
2,000
– –
UPS icon
11
United Parcel Service
UPS
$87.7B
$247K 3.66%
2,250
– –
XOM icon
12
ExxonMobil
XOM
$642B
$238K 3.52%
2,000
– –
ARCB icon
13
ArcBest
ARCB
$3.02B
$212K 3.13%
3,000
– –
C icon
14
Citigroup
C
$224B
– –
-4,000
Closed -$282K
ORI icon
15
Old Republic International
ORI
$10.5B
– –
-8,000
Closed -$290K
SO icon
16
Southern Company
SO
$107B
– –
-4,000
Closed -$329K

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Oakland Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Oakland Financial Corp held 16 positions worth $6.77M, down 23% from $8.74M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oakland Financial Corp withdrew a net $1.58M in Q1 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was Southern Company, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

  • Oakland Financial Corp's biggest Q1 2025 reduction was Phillips 66, cutting an estimated $246K.
  • Oakland Financial Corp fully exited Southern Company in Q1 2025, selling an estimated $329K.
  • Oakland Financial Corp's ten largest holdings make up 90% of its $6.77M portfolio in Q1 2025.
  • Oakland Financial Corp opened 0 new positions and closed 3 in Q1 2025.
  • Oakland Financial Corp's portfolio value fell 23% quarter-over-quarter to $6.77M.

Based on Oakland Financial Corp's 13F filing for Q1 2025, filed 21 Aug 2025.