OAKLAND FINANCIAL CORP

CIK 0001169683

Annualised vol

15.033044%

Beta

0.620513

HHI

2939.955257

Top-10 weight

100.0%

VaR 95%

1.435287%

VaR 99%

2.519103%

Max drawdown

21.503785%

Matched value

53.363341%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	UNCHANGED	7,500	7,500	0.0%	2,170,200
AMZN	UNCHANGED	1,000	1,000	0.0%	238,340
OKE	CLOSED OUT	0	9,001	-100.0%	0
CVX	CLOSED OUT	0	3,300	-100.0%	0
PSX	CLOSED OUT	0	2,000	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AAPL	UNCHANGED	APPLE INC	COM	037833100	2,170,200	48.08	7500.0
-		KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	817,635	18.12	10500.0
-		UNITED PARCEL SVCS INC	CL B	911312106	456,875	10.12	4250.0
-		ARCBEST CORP	COM	03937C105	430,620	9.54	3000.0
-		CANADIAN PACIFIC KANSAS CITY	COM	13646K108	399,803	8.86	4614.0
AMZN	UNCHANGED	AMAZON COM INC	COM	023135106	238,340	5.28	1000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-03	4,513,473	6	15.033044	0.620513	21.503785
2026-03-31	2026-04-28	6,337,947	10	15.210322	0.629545	31.964972
2025-12-31	2026-01-29	6,037,614	10	16.785015	0.714651	32.341823
2025-09-30	2025-11-07	5,865,420	10	16.663223	0.703959	32.725654