OAKLAND FINANCIAL CORP
CIK 0001169683 · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.5M
2026 Q2
Positions
6
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
48.1%
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
18.1%
UPS
UNITED PARCEL SVCS INC
10.1%
ARCB
ARCBEST CORP
9.5%
CP
CANADIAN PACIFIC KANSAS CITY
8.9%
AMZN
AMAZON COM INC
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.