Oakland Financial Corp Portfolio Holdings by Sector
Oakland Financial Corp
- $5.31 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.54 Million
31.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ARCB 2 stocks |
$1.23 Million
24.78% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$688,127
13.91% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE 1 stocks |
$571,492
11.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$477,200
9.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$227,115
4.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$219,390
4.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|