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OIA

Oakmont Investment Advisors Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+36.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$34.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
38.08%
Holding
131
New
33
Increased
31
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.93M
2
AVAV icon
AeroVironment
AVAV
+$1.75M
3
NDAQ icon
Nasdaq
NDAQ
+$1.72M
4
OXY icon
Occidental Petroleum
OXY
+$1.4M
5
J icon
Jacobs Solutions
J
+$1.24M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.66M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.49M
3
GLW icon
Corning
GLW
+$1.13M
4
HON icon
Honeywell
HON
+$1.07M
5
SYK icon
Stryker
SYK
+$505K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Industrials 14.35%
3 Financials 10.09%
4 Communication Services 9.67%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$12.6M 8.73%
10,902
-3,543
-25% -$2.66M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$10.6M 7.36%
29,669
-968
-3% -$348K
AAPL icon
3
Apple
AAPL
$4.62T
$6.12M 4.25%
21,153
+1,655
+8% +$473K
GLW icon
4
Corning
GLW
$131B
$5.35M 3.71%
20,927
-6,238
-23% -$1.13M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$5.29M 3.67%
26,458
+866
+3% +$178K
MRK icon
6
Merck
MRK
$376B
$3.1M 2.15%
24,110
+101
+0.4% +$11.8K
COHR icon
7
Coherent
COHR
$56.3B
$3.02M 2.1%
7,666
+175
+2% +$61.9K
SCHW
8
Charles Schwab
SCHW
$192B
$2.96M 2.06%
+32,113
New +$2.93M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$2.94M 2.04%
8,323
+21
+0.3% +$7.5K
AMZN icon
10
Amazon
AMZN
$2.87T
$2.9M 2.01%
12,182
-25
-0.2% -$6.28K
GEV icon
11
GE Vernova
GEV
$263B
$2.87M 1.99%
2,443
– –
AVGO icon
12
Broadcom
AVGO
$1.72T
$2.75M 1.91%
7,272
+18
+0.2% +$7.22K
VRT icon
13
Vertiv
VRT
$100B
$2.63M 1.83%
7,869
-1,183
-13% -$375K
MP icon
14
MP Materials
MP
$10.1B
$2.43M 1.69%
43,393
-100
-0.2% -$6.08K
PEP icon
15
PepsiCo
PEP
$195B
$2.37M 1.64%
17,470
+331
+2% +$49.5K
EMR icon
16
Emerson Electric
EMR
$87.9B
$2.27M 1.58%
15,863
+559
+4% +$78.7K
SYK icon
17
Stryker
SYK
$130B
$2.11M 1.47%
6,709
-1,604
-19% -$505K
MDT icon
18
Medtronic
MDT
$120B
$2.1M 1.46%
26,858
+508
+2% +$41K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$1.93M 1.34%
7,594
-1,255
-14% -$292K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.69M 1.17%
5,169
+959
+23% +$298K
QCOM icon
21
Qualcomm
QCOM
$170B
$1.66M 1.15%
8,977
– –
ERO icon
22
Ero Copper
ERO
$3.55B
$1.65M 1.14%
61,509
-426
-0.7% -$12.1K
AVAV icon
23
AeroVironment
AVAV
$8.78B
$1.62M 1.12%
+9,799
New +$1.75M
MLI icon
24
Mueller Industries
MLI
$13.9B
$1.58M 1.1%
25,726
-2,278
-8% -$149K
NDAQ icon
25
Nasdaq
NDAQ
$53.9B
$1.55M 1.07%
+19,621
New +$1.72M
1
2 3 4 5

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Oakmont Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oakmont Investment Advisors held 131 positions worth $144M, up 32% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakmont Investment Advisors deployed $12.4M of net new capital in Q2 2026, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Charles Schwab: 32,113 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.66M trimmed.

  • Oakmont Investment Advisors's largest Q2 2026 buy was Charles Schwab: 32,113 shares worth $2.96M.
  • Oakmont Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $820K increase.
  • Oakmont Investment Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.66M.
  • Oakmont Investment Advisors fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.49M.
  • Oakmont Investment Advisors's ten largest holdings make up 38% of its $144M portfolio in Q2 2026.
  • Oakmont Investment Advisors opened 33 new positions and closed 16 in Q2 2026.
  • Oakmont Investment Advisors's portfolio value rose 32% quarter-over-quarter to $144M.

Based on Oakmont Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.