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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
-4.2%
1 Year Est. Return
+54.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31M
AUM Growth
-$1.45M
Cap. Flow
-$1.18M
Cap. Flow %
-22.14%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$366K
2
PM icon
Philip Morris
PM
+$317K
3
CINF icon
Cincinnati Financial
CINF
+$295K
4
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.56T
$1.54M 28.96%
7,500
– –
KNX icon
2
Knight Transportation
KNX
$11.3B
$995K 18.73%
22,500
– –
OKE icon
3
Oneok
OKE
$55.4B
$571K 10.75%
7,001
– –
PSX icon
4
Phillips 66
PSX
$82.4B
$477K 8.98%
4,000
– –
CVX icon
5
Chevron
CVX
$371B
$473K 8.89%
3,300
– –
CP icon
6
Canadian Pacific Kansas City
CP
$79.3B
$366K 6.88%
4,614
– –
ARCB icon
7
ArcBest
ARCB
$3.02B
$231K 4.35%
3,000
– –
UPS icon
8
United Parcel Service
UPS
$87.7B
$227K 4.27%
2,250
– –
AMZN icon
9
Amazon
AMZN
$2.94T
$219K 4.13%
1,000
-1,000
-50% -$198K
XOM icon
10
ExxonMobil
XOM
$642B
$216K 4.06%
2,000
– –
CINF icon
11
Cincinnati Financial
CINF
$27.5B
– –
-2,000
Closed -$295K
FDX icon
12
FedEx
FDX
$74.7B
– –
-1,500
Closed -$366K
PM icon
13
Philip Morris
PM
$293B
– –
-2,000
Closed -$317K

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Oakland Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Oakland Financial Corp held 13 positions worth $5.31M, down 21% from $6.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakland Financial Corp withdrew a net $1.18M in Q2 2025, closing 3 positions and reducing 1 holding. Its most notable exit was FedEx, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

  • Oakland Financial Corp's biggest Q2 2025 reduction was Amazon, cutting an estimated $198K.
  • Oakland Financial Corp fully exited FedEx in Q2 2025, selling an estimated $366K.
  • Oakland Financial Corp's ten largest holdings make up 100% of its $5.31M portfolio in Q2 2025.
  • Oakland Financial Corp opened 0 new positions and closed 3 in Q2 2025.
  • Oakland Financial Corp's portfolio value fell 21% quarter-over-quarter to $5.31M.

Based on Oakland Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.