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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
+8.33%
1 Year Est. Return
+54.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04M
AUM Growth
+$172K
Cap. Flow
-$281K
Cap. Flow %
-4.66%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$281K

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Energy 31.82%
3 Industrials 30.58%
4 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$2.04M 33.77%
7,500
– –
KNX icon
2
Knight Transportation
KNX
$11.3B
$863K 14.29%
16,500
-6,000
-27% -$281K
OKE icon
3
Oneok
OKE
$55.4B
$662K 10.96%
9,001
– –
PSX icon
4
Phillips 66
PSX
$82.4B
$516K 8.55%
4,000
– –
CVX icon
5
Chevron
CVX
$371B
$503K 8.33%
3,300
– –
UPS icon
6
United Parcel Service
UPS
$87.7B
$422K 6.98%
4,250
– –
CP icon
7
Canadian Pacific Kansas City
CP
$79.3B
$340K 5.63%
4,614
– –
XOM icon
8
ExxonMobil
XOM
$642B
$241K 3.99%
2,000
– –
AMZN icon
9
Amazon
AMZN
$2.94T
$231K 3.82%
1,000
– –
ARCB icon
10
ArcBest
ARCB
$3.02B
$223K 3.69%
3,000
– –

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Oakland Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Oakland Financial Corp held 10 positions worth $6.04M, up 2.9% from $5.87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakland Financial Corp withdrew a net $281K in Q4 2025, reducing 1 holding. Its largest reduction was Knight Transportation, cutting an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

  • Oakland Financial Corp's biggest Q4 2025 reduction was Knight Transportation, cutting an estimated $281K.
  • Oakland Financial Corp's ten largest holdings make up 100% of its $6.04M portfolio in Q4 2025.
  • Oakland Financial Corp opened 0 new positions and closed 0 in Q4 2025.
  • Oakland Financial Corp's portfolio value rose 2.9% quarter-over-quarter to $6.04M.

Based on Oakland Financial Corp's 13F filing for Q4 2025, filed 29 Jan 2026.