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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

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
WMT icon
26
Walmart Inc
WMT
$910B
$1.44M 1.32%
11,571
-116
-1% -$14.2K
AU icon
27
AngloGold Ashanti
AU
$54.9B
$1.41M 1.29%
14,492
+8
+0.1% +$821
GFI icon
28
Gold Fields
GFI
$39.2B
$1.34M 1.23%
29,593
-250
-0.8% -$12.6K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.24M 1.13%
4,210
-1,627
-28% -$494K
GDX icon
30
VanEck Gold Miners ETF
GDX
$30.1B
$1.19M 1.09%
12,972
-173
-1% -$17K
ORCL icon
31
Oracle
ORCL
$414B
$1.18M 1.08%
+8,022
New +$1.3M
QCOM icon
32
Qualcomm
QCOM
$170B
$1.16M 1.06%
8,977
-250
-3% -$36.5K
NEM icon
33
Newmont
NEM
$132B
$1.13M 1.03%
10,438
-4,634
-31% -$534K
XOM icon
34
ExxonMobil
XOM
$678B
$1.12M 1.02%
6,572
-102
-2% -$14.9K
IPGP icon
35
IPG Photonics
IPGP
$3.26B
$1.07M 0.98%
+9,300
New +$1.01M
CDE icon
36
Coeur Mining
CDE
$21.5B
$982K 0.9%
+52,327
New +$1.14M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$946K 0.87%
1,975
– –
CAT icon
38
Caterpillar
CAT
$375B
$924K 0.85%
1,304
+1
+0.1% +$693
EQT icon
39
EQT Corp
EQT
$33.6B
$883K 0.81%
+13,868
New +$813K
MS icon
40
Morgan Stanley
MS
$337B
$847K 0.78%
5,149
-100
-2% -$17.3K
URI icon
41
United Rentals
URI
$69.5B
$783K 0.72%
1,075
– –
COST icon
42
Costco
COST
$424B
$764K 0.7%
765
-19
-2% -$18.5K
ATI icon
43
ATI
ATI
$29.4B
$757K 0.69%
+5,204
New +$725K
CEG icon
44
Constellation Energy
CEG
$97.1B
$741K 0.68%
2,652
+803
+43% +$244K
IBM icon
45
IBM
IBM
$223B
$726K 0.66%
2,995
-60
-2% -$16.2K
ALB icon
46
Albemarle
ALB
$15.8B
$718K 0.66%
4,000
+950
+31% +$162K
CVX icon
47
Chevron
CVX
$404B
$667K 0.61%
3,226
-75
-2% -$13.7K
AEM icon
48
Agnico Eagle Mines
AEM
$105B
$647K 0.59%
3,187
+120
+4% +$25K
ABT icon
49
Abbott
ABT
$198B
$646K 0.59%
6,294
-6,652
-51% -$751K
PAAS icon
50
Pan American Silver
PAAS
$20.9B
$610K 0.56%
11,175
-10,180
-48% -$587K
1
2
3 4 5

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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.