OAKLAND FINANCIAL CORP

Q2 2025 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$5,314
Net value change ($000)
-1,451 (-21.4%)
New positions
0
Sold out positions
3
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/21/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CP 42 13.0%
ARCB 19 9.0%
KNX 16 1.6%
Top Reduces (Value $000, Stocks/ETFs)
FDX -366 -100.0%
PM -317 -100.0%
CINF -295 -100.0%
AMZN -162 -42.5%
AAPL -127 -7.6%
OKE -124 -17.8%
CVX -79 -14.3%
XOM -22 -9.2%
UPS -20 -8.1%
PSX -17 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type