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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.5 quarters

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 Held Since
PSX icon
26
Phillips 66
PSX
$108B
$1.54M 1.07%
9,109
+128
+1% +$22K
2026 Q1
1 quarter
OKE icon
27
Oneok
OKE
$55.8B
$1.52M 1.06%
17,530
-1,000
-5% -$88.1K
2025 Q4
2 quarters
ORCL icon
28
Oracle
ORCL
$432B
$1.47M 1.02%
10,045
+2,023
+25% +$367K
2026 Q1
1 quarter
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.93%
2,675
+700
+35% +$337K
2025 Q4
2 quarters
CAT icon
30
Caterpillar
CAT
$390B
$1.29M 0.89%
1,208
-96
-7% -$84.3K
2025 Q4
2 quarters
J icon
31
Jacobs Solutions
J
$16.2B
$1.27M 0.88%
+10,100
New +$1.24M
2026 Q2
0 quarters
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.27M 0.88%
1,058
+803
+315% +$820K
2025 Q4
2 quarters
URI icon
33
United Rentals
URI
$66.9B
$1.22M 0.85%
1,075
– –
2025 Q4
2 quarters
OXY icon
34
Occidental Petroleum
OXY
$58.3B
$1.2M 0.83%
+24,605
New +$1.4M
2026 Q2
0 quarters
AU icon
35
AngloGold Ashanti
AU
$47.8B
$1.17M 0.81%
14,500
+8
+0.1% +$760
2025 Q4
2 quarters
NVO
36
Novo Nordisk
NVO
$166B
$1.16M 0.81%
24,243
+17,705
+271% +$761K
2026 Q1
1 quarter
SOLS
37
Solstice Advanced Materials
SOLS
$9.22B
$1.14M 0.79%
12,864
+5,541
+76% +$457K
2025 Q4
2 quarters
WM icon
38
Waste Management
WM
$82.6B
$1.11M 0.77%
5,004
-1,699
-25% -$378K
2025 Q4
2 quarters
MS icon
39
Morgan Stanley
MS
$299B
$1.08M 0.75%
5,149
– –
2025 Q4
2 quarters
ATI icon
40
ATI
ATI
$26.3B
$1.06M 0.73%
5,371
+167
+3% +$28.3K
2026 Q1
1 quarter
HON icon
41
Honeywell
HON
$67.9B
$1.04M 0.72%
4,639
-4,811
-51% -$1.07M
2025 Q4
2 quarters
HONA
42
Honeywell Aerospace
HONA
$49.4B
$1.02M 0.71%
+4,633
New +$1.02M
2026 Q2
0 quarters
IPGP icon
43
IPG Photonics
IPGP
$3.56B
$991K 0.69%
8,450
-850
-9% -$97.7K
2026 Q1
1 quarter
GDX icon
44
VanEck Gold Miners ETF
GDX
$26.1B
$979K 0.68%
12,972
– –
2025 Q4
2 quarters
ALB icon
45
Albemarle
ALB
$12.3B
$952K 0.66%
7,050
+3,050
+76% +$538K
2025 Q4
2 quarters
CDE icon
46
Coeur Mining
CDE
$17.5B
$947K 0.66%
58,029
+5,702
+11% +$104K
2026 Q1
1 quarter
NEM icon
47
Newmont
NEM
$122B
$944K 0.65%
10,105
-333
-3% -$36.3K
2025 Q4
2 quarters
CEG icon
48
Constellation Energy
CEG
$94.8B
$926K 0.64%
3,727
+1,075
+41% +$303K
2025 Q4
2 quarters
GFI icon
49
Gold Fields
GFI
$31.8B
$912K 0.63%
27,156
-2,437
-8% -$101K
2025 Q4
2 quarters
WMT icon
50
Walmart Inc
WMT
$834B
$889K 0.62%
7,850
-3,721
-32% -$462K
2025 Q4
2 quarters
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.