OFC
Oakland Financial Corp Portfolio holdings
AUM
$5.87M
1-Year Est. Return
2.44%
1 Year Est. Return
-2.44%
AUM
$5.31M
AUM Growth
-$1.45M
(-21%)
Holding
13
Top Buys
No buys this quarter
Top Sells
| 1 | +$366K | |
| 2 | +$317K | |
| 3 | +$295K | |
| 4 |
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
Apple
AAPL
$4.07T
| $1.54M | 28.96% |
7,500
|
|
||
2
Knight Transportation
KNX
$7.44B
| $995K | 18.73% |
22,500
|
|
||
3
Oneok
OKE
$43.5B
| $571K | 10.75% |
7,001
|
|
||
4
Phillips 66
PSX
$56.8B
| $477K | 8.98% |
4,000
|
|
||
5
Chevron
CVX
$312B
| $473K | 8.89% |
3,300
|
|
||
6
Canadian Pacific Kansas City
CP
$64B
| $366K | 6.88% |
4,614
|
|
||
7
ArcBest
ARCB
$1.49B
| $231K | 4.35% |
3,000
|
|
||
8
United Parcel Service
UPS
$79B
| $227K | 4.27% |
2,250
|
|
||
|
9
Amazon
AMZN
$2.66T
| $219K | 4.13% |
1,000
-1,000
|
|
||
10
Exxon Mobil
XOM
$505B
| $216K | 4.06% |
2,000
|
|
||
11
Cincinnati Financial
CINF
$26B
| – | – |
-2,000
|
|
||
12
FedEx
FDX
$63.2B
| – | – |
-1,500
|
|
||
13
Philip Morris
PM
$244B
| – | – |
-2,000
|
|