The Analysis of OAKLAND FINANCIAL CORP's Holdings & P&L


Currently, OAKLAND FINANCIAL CORP holds 10 types of securities in its portfolio with a total value $6.3M. In the most recent quarter, they have decreased their positions in PSX (-2.0K shares, valued at $364.4K).


1M P&L
+453.1K+7.27%
3M P&L
+662.8K+11.01%
HY P&L
+1.4M+27.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics1.9M
31.9%
2Trucking1.2M
20.8%
3Oil & Gas Integrated1.0M
17.1%

Top Industries by Stock Count

1Trucking2 stocks
22.2%
2Oil & Gas Integrated2 stocks
22.2%
3Internet Retail1 stocks
11.1%
Stock Holdings
AAPL
APPLE INC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-28
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
0.00%
Shares16.5K
Event2026-03-31
Filed2026-04-28
OKE
ONEOK INC NEW
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-28
UPS
UNITED PARCEL SVCS INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
-50.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
ARCB
ARCBEST CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
OAKLAND FINANCIAL CORP Institutional Holdings, Portfolio & P&L β€” TradeFomo