OFC

Oakland Financial Corp Portfolio holdings

AUM $5.87M
1-Year Est. Return 2.44%
This Quarter Est. Return
1 Year Est. Return
-2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$329K
2
+$290K
3
+$282K
4
PSX icon
Phillips 66
PSX
+$247K
5
CVX icon
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
$1.67M 24.63%
7,500
2
$979K 14.46%
22,500
3
$695K 10.27%
7,001
-1,334
4
$552K 8.16%
3,300
-1,000
5
$494K 7.3%
4,000
-2,000
6
$381K 5.62%
2,000
7
$366K 5.41%
1,500
8
$324K 4.79%
4,614
9
$317K 4.69%
2,000
-1,000
10
$295K 4.37%
2,000
11
$247K 3.66%
2,250
12
$238K 3.52%
2,000
13
$212K 3.13%
3,000
14
– –
-4,000
15
– –
-8,000
16
– –
-4,000