We are live on ! Find out more
OIA

Oakmont Investment Advisors Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$27.2M
Cap. Flow
-$30.6M
Cap. Flow %
-28.01%
Top 10 Hldgs %
36.6%
Holding
138
New
20
Increased
18
Reduced
50
Closed
40
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.57M
2
PSX icon
Phillips 66
PSX
+$1.41M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
CDE icon
Coeur Mining
CDE
+$1.14M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.26M
2
BAC icon
Bank of America
BAC
+$3.61M
3
DELL icon
Dell
DELL
+$2.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M
5
UGI icon
UGI
UGI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Industrials 13.53%
3 Materials 11.26%
4 Healthcare 11.13%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$834B
$1.44M 1.32%
11,571
-116
-1% -$14.2K
2025 Q4
1 quarter
AU icon
27
AngloGold Ashanti
AU
$47.8B
$1.41M 1.29%
14,492
+8
+0.1% +$821
2025 Q4
1 quarter
GFI icon
28
Gold Fields
GFI
$31.8B
$1.34M 1.23%
29,593
-250
-0.8% -$12.6K
2025 Q4
1 quarter
JPM icon
29
JPMorgan Chase
JPM
$884B
$1.24M 1.13%
4,210
-1,627
-28% -$494K
2025 Q4
1 quarter
GDX icon
30
VanEck Gold Miners ETF
GDX
$26.1B
$1.19M 1.09%
12,972
-173
-1% -$17K
2025 Q4
1 quarter
ORCL icon
31
Oracle
ORCL
$432B
$1.18M 1.08%
+8,022
New +$1.3M
2026 Q1
0 quarters
QCOM icon
32
Qualcomm
QCOM
$193B
$1.16M 1.06%
8,977
-250
-3% -$36.5K
2025 Q4
1 quarter
NEM icon
33
Newmont
NEM
$122B
$1.13M 1.03%
10,438
-4,634
-31% -$534K
2025 Q4
1 quarter
XOM icon
34
ExxonMobil
XOM
$674B
$1.12M 1.02%
6,572
-102
-2% -$14.9K
2025 Q4
1 quarter
IPGP icon
35
IPG Photonics
IPGP
$3.56B
$1.07M 0.98%
+9,300
New +$1.01M
2026 Q1
0 quarters
CDE icon
36
Coeur Mining
CDE
$17.5B
$982K 0.9%
+52,327
New +$1.14M
2026 Q1
0 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$946K 0.87%
1,975
– –
2025 Q4
1 quarter
CAT icon
38
Caterpillar
CAT
$390B
$924K 0.85%
1,304
+1
+0.1% +$693
2025 Q4
1 quarter
EQT icon
39
EQT Corp
EQT
$32B
$883K 0.81%
+13,868
New +$813K
2026 Q1
0 quarters
MS icon
40
Morgan Stanley
MS
$299B
$847K 0.78%
5,149
-100
-2% -$17.3K
2025 Q4
1 quarter
URI icon
41
United Rentals
URI
$66.9B
$783K 0.72%
1,075
– –
2025 Q4
1 quarter
COST icon
42
Costco
COST
$409B
$764K 0.7%
765
-19
-2% -$18.5K
2025 Q4
1 quarter
ATI icon
43
ATI
ATI
$26.3B
$757K 0.69%
+5,204
New +$725K
2026 Q1
0 quarters
CEG icon
44
Constellation Energy
CEG
$94.8B
$741K 0.68%
2,652
+803
+43% +$244K
2025 Q4
1 quarter
IBM icon
45
IBM
IBM
$209B
$726K 0.66%
2,995
-60
-2% -$16.2K
2025 Q4
1 quarter
ALB icon
46
Albemarle
ALB
$12.3B
$718K 0.66%
4,000
+950
+31% +$162K
2025 Q4
1 quarter
CVX icon
47
Chevron
CVX
$405B
$667K 0.61%
3,226
-75
-2% -$13.7K
2025 Q4
1 quarter
AEM icon
48
Agnico Eagle Mines
AEM
$92.8B
$647K 0.59%
3,187
+120
+4% +$25K
2025 Q4
1 quarter
ABT icon
49
Abbott
ABT
$173B
$646K 0.59%
6,294
-6,652
-51% -$751K
2025 Q4
1 quarter
PAAS icon
50
Pan American Silver
PAAS
$18.8B
$610K 0.56%
11,175
-10,180
-48% -$587K
2025 Q4
1 quarter
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 Q1 2026 Portfolio in Review

As of Q1 2026, Oakmont Investment Advisors held 138 positions worth $109M, down 20% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oakmont Investment Advisors withdrew a net $30.6M in Q1 2026, closing 40 positions and reducing 50 holdings. Its most notable exit was Charles Schwab, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

Against the trend, Oakmont Investment Advisors opened a new position in Global X Defense Tech ETF worth $1.49M.

  • Oakmont Investment Advisors's largest Q1 2026 buy was Global X Defense Tech ETF: 21,090 shares worth $1.49M.
  • Oakmont Investment Advisors added most to NVIDIA in Q1 2026, an estimated $1.36M increase.
  • Oakmont Investment Advisors's biggest Q1 2026 reduction was Dell, cutting an estimated $2.44M.
  • Oakmont Investment Advisors fully exited Charles Schwab in Q1 2026, selling an estimated $4.26M.
  • Oakmont Investment Advisors's ten largest holdings make up 37% of its $109M portfolio in Q1 2026.
  • Oakmont Investment Advisors opened 20 new positions and closed 40 in Q1 2026.
  • Oakmont Investment Advisors's portfolio value fell 20% quarter-over-quarter to $109M.

Based on Oakmont Investment Advisors's 13F filing for Q1 2026, filed 14 Aug 2026.