· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $34.11Day +1.67%1Y +11.8%Off 52W high −0.9%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,105 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for OAKIX.
OAKIX is not in the screener universe.
| YTD+5.0% |
| 1Y+11.8% |
| 3Y+28.6% |
| 5Y+29.7% |
| 10Y+86.5% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)16.8% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−18.7% |
| Beta (3Y vs SPY)0.71 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Dempze Nancy E | 14,221 | $432,449 | — | +0.0% |
| McIlrath & Eck, LLC | 44 | $1,326 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for OAKIX.
