OF
Oakland Financial CORP — 13F Portfolio Changes & Top Buys (Q2 2026)
Oakland Financial CORPCIK: 0001169683
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$4.5M
Reporting period: 2026-06-30 · Number of holdings: 6
OAKLAND FINANCIAL CORP disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.5M and a quarterly turnover rate of 52.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 52.35
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 90.43
Oakland Financial CORP's disclosed holdings carry a Herfindahl concentration index of 0.294 — mathematically equivalent to about 3 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
0.0% $266.8K
Sold out OKE
Sold out CVX
Sold out PSX
Sold out XOM
Add ARCB
0.0% $135.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 48.08% | +18.05% | — | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 18.12% | +3.13% | -36.36% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.12% | +3.52% | — | |
| 4 | ARCB | Arcbest CORP | Stock-Other | 9.54% | +4.88% | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.86% | +3.13% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.28% | +1.99% | — |
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+42.3%
- Stdev
- +14.3%
- Beta
- +0.58
- Alpha
- +11.3%
- Max Drawdown
- -8.3%
- Annualized Perf
- +23.7%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.68
- Stutzer
- +0.44
- Treynor
- +0.39
- Sterling
- +1.83
- Calmar
- +2.85
- Information Ratio
- +0.25
- Tracking Error
- +13.3%
- Stdev Down
- +8.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +46.6%
- Worst 12 Months
- +18%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.57
- Stdev Sectors
- +20.1%
- Skewness
- -0.98
- Kurtosis
- +0.3
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Oakland Financial CORP's most significant position changes for 2026-06-30: Sold out: Oneok Inc (OKE); Sold out: Chevron CORP (CVX); Sold out: Phillips 66 (PSX); Sold out: Exxon Mobil CORP (XOM); Trim: Knight-swift Transportation (KNX) — shares -36.36%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +18.1% | — | Unchanged |
| 2 | ARCB | Arcbest CORP | +4.9% | — | Unchanged |
| 3 | UPS | United Parcel Service-cl B | +3.5% | — | Unchanged |
| 4 | KNX | Knight-swift Transportation | +3.1% | -36.36% | Trim |
| 5 | CP | Canadian Pacific Kansas City | +3.1% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +2% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | -5.4% | EXIT | Sold out |
| 8 | PSX | Phillips 66 | -5.8% | EXIT | Sold out |
| 9 | CVX | Chevron CORP | -10.8% | EXIT | Sold out |
| 10 | OKE | Oneok Inc | -12.8% | EXIT | Sold out |
Filing History
FAQ
What is Oakland Financial CORP and what type of investor is it?
Oakland Financial CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.5M, spread across 6 disclosed positions.
What are Oakland Financial CORP's largest equity positions?
Based on the latest 13F filing, Oakland Financial CORP's top holdings by market value are:
1. Apple Inc (AAPL) — $2.2M (48.1%)
2. Knight-swift Transportation (KNX) — $817.6K (18.1%)
3. United Parcel Service-cl B (UPS) — $456.9K (10.1%)
4. Arcbest CORP (ARCB) — $430.6K (9.5%)
5. Canadian Pacific Kansas City (CP) — $399.8K (8.9%)
What changes did Oakland Financial CORP make in its most recent portfolio filing?
In the latest quarter, Oakland Financial CORP took a more defensive posture — trimming 1 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Oneok Inc (OKE); Sold out: Chevron CORP (CVX); Sold out: Phillips 66 (PSX); Sold out: Exxon Mobil CORP (XOM); Trim: Knight-swift Transportation (KNX) — shares -36.36%
What sectors does Oakland Financial CORP focus on?
Oakland Financial CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.1%
• Industrials: 41.0%
• Consumer Discretionary: 5.8%
Investment Profile
Oakland Financial CORP returned an annualized 23.7% over the trailing 18 months — outperforming the S&P 500 by 11.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 53.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 52 over the past 4 quarters — a shift toward more active trading.
It has added to its ARCB position for two straight quarters, increasing it by $208.1K to reach $430.6K.
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Developer Access
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