Fund Universe

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☆OAKLAND FINANCIAL CORP

CIK 0001169683 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
4,513
Positions
6
Turnover
0.35
Top-10 wt
100%
Herfindahl
0.294
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $4,513M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC HOLD Common Stock 48.1% +18.1% 2,170.2 7,500 +0 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 18.1% +3.1% 817.6 10,500 -6,000 1 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 10.1% +3.5% 456.9 4,250 +0 1 —
☆ARCB funds › ARCBEST CORP HOLD Common Stock 9.5% +4.9% 430.6 3,000 +0 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD Common Stock 8.9% +3.1% 399.8 4,614 +0 1 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 5.3% +2.0% 238.3 1,000 +0 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -5.4% 0.0 0 -2,000 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -12.8% 0.0 0 -9,001 0 —
☆CVX funds › CHEVRON CORPORATION EXIT Common Stock 0.0% -10.8% 0.0 0 -3,300 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -5.7% 0.0 0 -2,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,513 6 0.35 100% 0.294 0.791 — entered
2026Q1 6 10 0.07 100% 0.158 0.000 — out
2025Q4 6 10 0.02 100% 0.173 0.000 — out
2025Q3 6 10 0.06 100% 0.169 0.000 — out
2025Q2 5 10 0.16 100% 0.158 0.000 — out
2025Q1 7 13 0.11 90% 0.120 0.000 — out
2024Q4 9 16 0.00 81% 0.101 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status