Institutional Manager · CIK 0001169683
OAKLAND FINANCIAL CORP
STERLING HEIGHTS, MI · File #028-25735
Latest AUM
$6.0M
Positions
10
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | -6,000 | -$313,680 | +$287,325 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$11,250 |
| REDUCE | APPLE INC | AAPL | 0 | $0 | +$129,225 |
| REDUCE | ARCBEST CORP | ARCB | 0 | $0 | +$12,960 |
| REDUCE | CANADIAN PACIFIC KANSAS CITY | CP | 0 | $0 | -$3,968 |
| REDUCE | CHEVRON CORP NEW | CVX | 0 | $0 | -$9,504 |
| REDUCE | EXXON MOBIL CORP | XOM | 0 | $0 | +$15,180 |
| REDUCE | ONEOK INC NEW | OKE | 0 | $0 | +$4,771 |
| REDUCE | PHILLIPS 66 | PSX | 0 | $0 | -$27,920 |
| REDUCE | UNITED PARCEL SERVICE INC | UPS | 0 | $0 | +$66,555 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202510 pos · $6.0M
- 13F COMBINATION REPORTQ/E Sep 202510 pos · $5.9M
- 13F COMBINATION REPORTQ/E Jun 202513 pos · $6.8M
- 13F COMBINATION REPORTQ/E Jun 202516 pos · $8.7M
- 13F COMBINATION REPORTQ/E Jun 202510 pos · $5.3M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7,500 | $2.0M | 33.77% |
| 2 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 16,500 | $862,620 | 14.29% |
| 3 | ONEOK INC NEW | OKE | 9,001 | $661,574 | 10.96% |
| 4 | PHILLIPS 66 | PSX | 4,000 | $516,160 | 8.55% |
| 5 | CHEVRON CORP NEW | CVX | 3,300 | $502,953 | 8.33% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 4,250 | $421,558 | 6.98% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 4,614 | $339,729 | 5.63% |
| 8 | EXXON MOBIL CORP | XOM | 2,000 | $240,680 | 3.99% |
| 9 | AMAZON COM INC | AMZN | 1,000 | $230,820 | 3.82% |
| 10 | ARCBEST CORP | ARCB | 3,000 | $222,570 | 3.69% |