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Funds / Oakland Financial Corp
Institutional Fund

Oakland Financial Corp

Sterling Heights, MICIK 11696836 filings on record

Portfolio Value
$6.34M
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+5.0%
from $6.04M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Apple Inc30.0%
  • Knight-Swift Transn Hldgs In15.0%
  • Oneok Inc New12.8%
  • Chevron Corp New10.8%
  • United Parcel Service Inc6.6%
  • Phillips 665.7%
  • Other19.0%

Portfolio Holdings

10 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc7.5K$1.90M30.0%0Held
2Knight-Swift Transn Hldgs In16.5K$950.1K15.0%0Held
3Oneok Inc New9.0K$813.6K12.8%0Held
4Chevron Corp New3.3K$682.8K10.8%0Held
5United Parcel Service Inc4.3K$418.1K6.6%0Held
6Phillips 662.0K$364.4K5.7%2.0KReduced
7Canadian Pacific Kansas City4.6K$362.9K5.7%0Held
8Exxon Mobil Corp2.0K$339.3K5.4%0Held
9Arcbest Corp3.0K$295.1K4.7%0Held
10Amazon Com Inc1.0K$208.3K3.3%0Held