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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

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
LITE icon
51
Lumentum
LITE
$74.2B
$861K 0.6%
+1,004
New +$896K
XOM icon
52
ExxonMobil
XOM
$678B
$798K 0.55%
5,838
-734
-11% -$110K
EOG icon
53
EOG Resources
EOG
$78.4B
$791K 0.55%
+6,100
New +$831K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
$784K 0.54%
+6,815
New +$747K
EQT icon
55
EQT Corp
EQT
$33.6B
$737K 0.51%
13,868
– –
DVN icon
56
Devon Energy
DVN
$53B
$722K 0.5%
+17,475
New +$810K
CVX icon
57
Chevron
CVX
$404B
$712K 0.49%
4,297
+1,071
+33% +$199K
FLEX icon
58
Flex
FLEX
$41.8B
$651K 0.45%
4,019
+19
+0.5% +$2.3K
BCS icon
59
Barclays
BCS
$90.4B
$618K 0.43%
23,000
– –
TSM icon
60
TSMC
TSM
$2.14T
$603K 0.42%
1,263
+2
+0.2% +$812
PG icon
61
Procter & Gamble
PG
$336B
$600K 0.42%
4,093
-75
-2% -$10.9K
DELL icon
62
Dell
DELL
$283B
$595K 0.41%
1,378
-333
-19% -$96.3K
UNH icon
63
UnitedHealth
UNH
$349B
$546K 0.38%
+1,314
New +$487K
NESR
64
National Energy Services Reunited Corp
NESR
$3.38B
$542K 0.38%
+18,100
New +$448K
HAPN
65
Happen Inc
HAPN
$2.14B
$538K 0.37%
+25,963
New +$442K
HD icon
66
Home Depot
HD
$343B
$527K 0.37%
1,495
-55
-4% -$17.9K
BEN icon
67
Franklin Templeton, Inc.
BEN
$17.3B
$523K 0.36%
+15,715
New +$471K
UBS icon
68
UBS Group
UBS
$174B
$514K 0.36%
+10,370
New +$472K
NTRS icon
69
Northern Trust
NTRS
$33.9B
$509K 0.35%
+2,929
New +$482K
MRX
70
Marex Group Limited Ordinary Shares
MRX
$5.05B
$497K 0.35%
+8,160
New +$449K
MCD icon
71
McDonald's
MCD
$189B
$496K 0.34%
1,834
+201
+12% +$57.6K
AEM icon
72
Agnico Eagle Mines
AEM
$105B
$494K 0.34%
3,187
– –
BKU icon
73
Bankunited
BKU
$3.34B
$494K 0.34%
+10,200
New +$480K
PAAS icon
74
Pan American Silver
PAAS
$20.9B
$492K 0.34%
10,975
-200
-2% -$10.7K
NUE icon
75
Nucor
NUE
$56.4B
$490K 0.34%
+2,198
New +$497K
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.