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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
+5.53%
1 Year Est. Return
+54.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87M
AUM Growth
+$551K
Cap. Flow
+$334K
Cap. Flow %
5.7%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$181K
2
OKE icon
Oneok
OKE
+$153K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.06%
2 Technology 32.56%
3 Industrials 30.64%
4 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$1.91M 32.56%
7,500
– –
KNX icon
2
Knight Transportation
KNX
$11.3B
$889K 15.16%
22,500
– –
OKE icon
3
Oneok
OKE
$55.4B
$657K 11.2%
9,001
+2,000
+29% +$153K
PSX icon
4
Phillips 66
PSX
$82.4B
$544K 9.28%
4,000
– –
CVX icon
5
Chevron
CVX
$371B
$512K 8.74%
3,300
– –
UPS icon
6
United Parcel Service
UPS
$87.7B
$355K 6.05%
4,250
+2,000
+89% +$181K
CP icon
7
Canadian Pacific Kansas City
CP
$79.3B
$344K 5.86%
4,614
– –
XOM icon
8
ExxonMobil
XOM
$642B
$226K 3.84%
2,000
– –
AMZN icon
9
Amazon
AMZN
$2.94T
$220K 3.74%
1,000
– –
ARCB icon
10
ArcBest
ARCB
$3.02B
$210K 3.57%
3,000
– –

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ABA
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UOMF
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KAM
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BP
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HCRE
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RJA
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Oakland Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Oakland Financial Corp held 10 positions worth $5.87M, up 10% from $5.31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakland Financial Corp deployed $334K of net new capital in Q3 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Oakland Financial Corp added most to United Parcel Service in Q3 2025, an estimated $181K increase.
  • Oakland Financial Corp's ten largest holdings make up 100% of its $5.87M portfolio in Q3 2025.
  • Oakland Financial Corp opened 0 new positions and closed 0 in Q3 2025.
  • Oakland Financial Corp's portfolio value rose 10% quarter-over-quarter to $5.87M.

Based on Oakland Financial Corp's 13F filing for Q3 2025, filed 7 Nov 2025.