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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
+12.42%
1 Year Est. Return
+54.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34M
AUM Growth
+$300K
Cap. Flow
-$313K
Cap. Flow %
-4.94%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$313K

Sector Composition

Rank Sector Weight
1 Energy 34.71%
2 Industrials 31.97%
3 Technology 30.03%
4 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$1.9M 30.03%
7,500
– –
KNX icon
2
Knight Transportation
KNX
$11.3B
$950K 14.99%
16,500
– –
OKE icon
3
Oneok
OKE
$55.4B
$814K 12.84%
9,001
– –
CVX icon
4
Chevron
CVX
$371B
$683K 10.77%
3,300
– –
UPS icon
5
United Parcel Service
UPS
$87.7B
$418K 6.6%
4,250
– –
PSX icon
6
Phillips 66
PSX
$82.4B
$364K 5.75%
2,000
-2,000
-50% -$313K
CP icon
7
Canadian Pacific Kansas City
CP
$79.3B
$363K 5.73%
4,614
– –
XOM icon
8
ExxonMobil
XOM
$642B
$339K 5.35%
2,000
– –
ARCB icon
9
ArcBest
ARCB
$3.02B
$295K 4.66%
3,000
– –
AMZN icon
10
Amazon
AMZN
$2.94T
$208K 3.29%
1,000
– –

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Oakland Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Oakland Financial Corp held 10 positions worth $6.34M, up 5% from $6.04M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakland Financial Corp withdrew a net $313K in Q1 2026, reducing 1 holding. Its largest reduction was Phillips 66, cutting an estimated $313K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Oakland Financial Corp's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $313K.
  • Oakland Financial Corp's ten largest holdings make up 100% of its $6.34M portfolio in Q1 2026.
  • Oakland Financial Corp opened 0 new positions and closed 0 in Q1 2026.
  • Oakland Financial Corp's portfolio value rose 5% quarter-over-quarter to $6.34M.

Based on Oakland Financial Corp's 13F filing for Q1 2026, filed 28 Apr 2026.