OFC

Oakland Financial Corp Portfolio holdings

AUM $6.34M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$153K

Top Sells

No sells this quarter

Sector Composition

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
1
$1.91M 32.56%
7,500
2
$889K 15.16%
22,500
3
$657K 11.2%
9,001
+2,000
4
$544K 9.28%
4,000
5
$512K 8.74%
3,300
6
$355K 6.05%
4,250
+2,000
7
$344K 5.86%
4,614
8
$226K 3.84%
2,000
9
$220K 3.74%
1,000
10
$210K 3.57%
3,000