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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
LITE icon
51
Lumentum
LITE
$97.9B
$861K 0.6%
+1,004
New +$896K
2026 Q2
0 quarters
XOM icon
52
ExxonMobil
XOM
$674B
$798K 0.55%
5,838
-734
-11% -$110K
2025 Q4
2 quarters
EOG icon
53
EOG Resources
EOG
$75.6B
$791K 0.55%
+6,100
New +$831K
2026 Q2
0 quarters
CM icon
54
Canadian Imperial Bank of Commerce
CM
$100B
$784K 0.54%
+6,815
New +$747K
2026 Q2
0 quarters
EQT icon
55
EQT Corp
EQT
$32B
$737K 0.51%
13,868
– –
2026 Q1
1 quarter
DVN icon
56
Devon Energy
DVN
$52.8B
$722K 0.5%
+17,475
New +$810K
2026 Q2
0 quarters
CVX icon
57
Chevron
CVX
$405B
$712K 0.49%
4,297
+1,071
+33% +$199K
2025 Q4
2 quarters
FLEX icon
58
Flex
FLEX
$43.1B
$651K 0.45%
4,019
+19
+0.5% +$2.3K
2025 Q4
2 quarters
BCS icon
59
Barclays
BCS
$78.7B
$618K 0.43%
23,000
– –
2025 Q4
2 quarters
TSM icon
60
TSMC
TSM
$2.52T
$603K 0.42%
1,263
+2
+0.2% +$812
2025 Q4
2 quarters
PG icon
61
Procter & Gamble
PG
$339B
$600K 0.42%
4,093
-75
-2% -$10.9K
2025 Q4
2 quarters
DELL icon
62
Dell
DELL
$351B
$595K 0.41%
1,378
-333
-19% -$96.3K
2025 Q4
2 quarters
UNH icon
63
UnitedHealth
UNH
$340B
$546K 0.38%
+1,314
New +$487K
2026 Q2
0 quarters
NESR
64
National Energy Services Reunited Corp
NESR
$2.43B
$542K 0.38%
+18,100
New +$448K
2026 Q2
0 quarters
HAPN
65
Happen Inc
HAPN
$1.78B
$538K 0.37%
+25,963
New +$442K
2026 Q2
0 quarters
HD icon
66
Home Depot
HD
$281B
$527K 0.37%
1,495
-55
-4% -$17.9K
2025 Q4
2 quarters
BEN icon
67
Franklin Templeton
BEN
$16.7B
$523K 0.36%
+15,715
New +$471K
2026 Q2
0 quarters
UBS icon
68
UBS Group
UBS
$148B
$514K 0.36%
+10,370
New +$472K
2026 Q2
0 quarters
NTRS icon
69
Northern Trust
NTRS
$31.2B
$509K 0.35%
+2,929
New +$482K
2026 Q2
0 quarters
MRX
70
Marex Group Limited Ordinary Shares
MRX
$5.41B
$497K 0.35%
+8,160
New +$449K
2026 Q2
0 quarters
MCD icon
71
McDonald's
MCD
$165B
$496K 0.34%
1,834
+201
+12% +$57.6K
2025 Q4
2 quarters
AEM icon
72
Agnico Eagle Mines
AEM
$92.8B
$494K 0.34%
3,187
– –
2025 Q4
2 quarters
BKU icon
73
Bankunited
BKU
$3.08B
$494K 0.34%
+10,200
New +$480K
2026 Q2
0 quarters
PAAS icon
74
Pan American Silver
PAAS
$18.8B
$492K 0.34%
10,975
-200
-2% -$10.7K
2025 Q4
2 quarters
NUE icon
75
Nucor
NUE
$57B
$490K 0.34%
+2,198
New +$497K
2026 Q2
0 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.