We are live on ! Find out more
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
PSX icon
26
Phillips 66
PSX
$96.7B
$1.54M 1.07%
9,109
+128
+1% +$22K
OKE icon
27
Oneok
OKE
$60.5B
$1.52M 1.06%
17,530
-1,000
-5% -$88.1K
ORCL icon
28
Oracle
ORCL
$414B
$1.47M 1.02%
10,045
+2,023
+25% +$367K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.93%
2,675
+700
+35% +$337K
CAT icon
30
Caterpillar
CAT
$375B
$1.29M 0.89%
1,208
-96
-7% -$84.3K
J icon
31
Jacobs Solutions
J
$17.2B
$1.27M 0.88%
+10,100
New +$1.24M
LLY icon
32
Eli Lilly
LLY
$1.14T
$1.27M 0.88%
1,058
+803
+315% +$820K
URI icon
33
United Rentals
URI
$69.5B
$1.22M 0.85%
1,075
– –
OXY icon
34
Occidental Petroleum
OXY
$60.1B
$1.2M 0.83%
+24,605
New +$1.4M
AU icon
35
AngloGold Ashanti
AU
$54.9B
$1.17M 0.81%
14,500
+8
+0.1% +$760
NVO
36
Novo Nordisk
NVO
$206B
$1.16M 0.81%
24,243
+17,705
+271% +$761K
SOLS
37
Solstice Advanced Materials
SOLS
$9.11B
$1.14M 0.79%
12,864
+5,541
+76% +$457K
WM icon
38
Waste Management
WM
$90B
$1.11M 0.77%
5,004
-1,699
-25% -$378K
MS icon
39
Morgan Stanley
MS
$337B
$1.08M 0.75%
5,149
– –
ATI icon
40
ATI
ATI
$29.4B
$1.06M 0.73%
5,371
+167
+3% +$28.3K
HON icon
41
Honeywell
HON
$70.3B
$1.04M 0.72%
4,639
-4,811
-51% -$1.07M
HONA
42
Honeywell Aerospace
HONA
$54B
$1.02M 0.71%
+4,633
New +$1.02M
IPGP icon
43
IPG Photonics
IPGP
$3.26B
$991K 0.69%
8,450
-850
-9% -$97.7K
GDX icon
44
VanEck Gold Miners ETF
GDX
$30.1B
$979K 0.68%
12,972
– –
ALB icon
45
Albemarle
ALB
$15.8B
$952K 0.66%
7,050
+3,050
+76% +$538K
CDE icon
46
Coeur Mining
CDE
$21.5B
$947K 0.66%
58,029
+5,702
+11% +$104K
NEM icon
47
Newmont
NEM
$132B
$944K 0.65%
10,105
-333
-3% -$36.3K
CEG icon
48
Constellation Energy
CEG
$97.1B
$926K 0.64%
3,727
+1,075
+41% +$303K
GFI icon
49
Gold Fields
GFI
$39.2B
$912K 0.63%
27,156
-2,437
-8% -$101K
WMT icon
50
Walmart Inc
WMT
$910B
$889K 0.62%
7,850
-3,721
-32% -$462K
1
2
3 4 5

Similar funds

AZ
Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $144M AUM 24.29% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $144M AUM
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $144M AUM 18.48% 1-Year Est. Return
BHWM
Beacon Hill Wealth Management Victoria $144M AUM
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $144M AUM 82.62% 1-Year Est. Return

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.