OFC

Oakland Financial Corp Portfolio holdings

AUM $6.04M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$366K
2
+$317K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$219K

Sector Composition

1 Industrials 34.23%
2 Energy 32.68%
3 Technology 28.96%
4 Consumer Discretionary 4.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54M 28.96%
7,500
2
$995K 18.73%
22,500
3
$571K 10.75%
7,001
4
$477K 8.98%
4,000
5
$473K 8.89%
3,300
6
$366K 6.88%
4,614
7
$231K 4.35%
3,000
8
$227K 4.27%
2,250
9
$219K 4.13%
1,000
-1,000
10
$216K 4.06%
2,000
11
– –
-2,000
12
– –
-1,500
13
– –
-2,000