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OIA

Oakmont Investment Advisors Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
96.66%
Top 10 Hldgs %
29.52%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
AAPL icon
Apple
AAPL
+$4.16M
3
SCHW
Charles Schwab
SCHW
+$4.04M
4
MU icon
Micron Technology
MU
+$3.63M
5
BAC icon
Bank of America
BAC
+$3.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 13.18%
3 Industrials 13.15%
4 Materials 11.34%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$905K 0.66%
+3,055
New +$915K
HMY icon
52
Harmony Gold Mining
HMY
$13.2B
$890K 0.65%
+44,743
New +$835K
URI icon
53
United Rentals
URI
$69.5B
$870K 0.64%
+1,075
New +$933K
BKH icon
54
Black Hills Corp
BKH
$5.58B
$852K 0.62%
+12,270
New +$827K
XOM icon
55
ExxonMobil
XOM
$678B
$803K 0.59%
+6,674
New +$774K
NFLX icon
56
Netflix
NFLX
$334B
$789K 0.58%
+8,416
New +$907K
META icon
57
Meta Platforms (Facebook)
META
$1.39T
$767K 0.56%
+1,162
New +$776K
CAT icon
58
Caterpillar
CAT
$375B
$747K 0.55%
+1,303
New +$724K
TATT icon
59
TAT Technologies
TATT
$500M
$697K 0.51%
+15,615
New +$639K
COST icon
60
Costco
COST
$424B
$678K 0.5%
+784
New +$710K
CEG icon
61
Constellation Energy
CEG
$97.1B
$653K 0.48%
+1,849
New +$672K
PG icon
62
Procter & Gamble
PG
$336B
$611K 0.45%
+4,266
New +$629K
ADP icon
63
Automatic Data Processing
ADP
$110B
$603K 0.44%
+2,339
New +$623K
BCS icon
64
Barclays
BCS
$90.4B
$585K 0.43%
+23,000
New +$509K
V icon
65
Visa
V
$682B
$578K 0.42%
+1,647
New +$561K
WTRG icon
66
Essential Utilities
WTRG
$11.6B
$572K 0.42%
+14,916
New +$587K
MA icon
67
Mastercard
MA
$503B
$565K 0.41%
+989
New +$553K
KO icon
68
Coca-Cola
KO
$389B
$533K 0.39%
+7,629
New +$532K
AEM icon
69
Agnico Eagle Mines
AEM
$105B
$520K 0.38%
+3,067
New +$516K
DIS icon
70
Walt Disney
DIS
$185B
$517K 0.38%
+4,547
New +$501K
MCD icon
71
McDonald's
MCD
$189B
$513K 0.38%
+1,679
New +$514K
DB icon
72
Deutsche Bank
DB
$71.5B
$508K 0.37%
+13,177
New +$476K
CVX icon
73
Chevron
CVX
$404B
$503K 0.37%
+3,301
New +$503K
KGC icon
74
Kinross Gold
KGC
$35.5B
$501K 0.37%
+17,800
New +$462K
UNP icon
75
Union Pacific
UNP
$179B
$493K 0.36%
+2,133
New +$487K
1 2
3
4 5

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Oakmont Investment Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Oakmont Investment Advisors, which disclosed 118 positions worth $137M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Alphabet (Google) Class A: 29,179 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Oakmont Investment Advisors's largest Q4 2025 buy was Alphabet (Google) Class A: 29,179 shares worth $9.13M.
  • Oakmont Investment Advisors's ten largest holdings make up 30% of its $137M portfolio in Q4 2025.
  • Oakmont Investment Advisors disclosed 118 positions in Q4 2025, its first 13F filing on record.

Based on Oakmont Investment Advisors's 13F filing for Q4 2025, filed 14 Aug 2026.