OAKLAND FINANCIAL CORP
CIK 1169683 · View on SEC EDGAR ↗
- Portfolio value
- $4.5M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: -28.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $2,667,270
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 37.5% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2,170,200 | 48.08% | 7,500 | $266,775 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $817,635 | 18.12% | 10,500 | $-132,435 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $456,875 | 10.12% | 4,250 | $38,760 | |||
| ARCB ArcBest Corporation - Common Stock | $430,620 | 9.54% | 3,000 | $135,540 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $399,803 | 8.86% | 4,614 | $36,866 | |||
| AMZN Amazon.com, Inc. - Common Stock | $238,340 | 5.28% | 1,000 | $30,070 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OKE | June 30, 2026 | 9,001 | $813,600 | 9.0% |
| CVX | June 30, 2026 | 3,300 | $682,770 | 24.6% |
| FDX | June 30, 2025 | 1,500 | $365,670 | 44.9% |
| PSX | June 30, 2026 | 2,000 | $364,360 | 43.8% |
| XOM | June 30, 2026 | 2,000 | $339,320 | 21.7% |
| SO | March 31, 2025 | 4,000 | $329,280 | -0.9% |
| PM | June 30, 2025 | 2,000 | $317,460 | 4.2% |
| CINF | June 30, 2025 | 2,000 | $295,440 | 14.0% |
| ORI | March 31, 2025 | 8,000 | $289,520 | 7.1% |
| C | March 31, 2025 | 4,000 | $281,560 | 85.7% |