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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
PG icon
51
Procter & Gamble
PG
$336B
$602K 0.55%
4,168
-98
-2% -$14.9K
SOLS
52
Solstice Advanced Materials
SOLS
$9.11B
$558K 0.51%
7,323
-44
-0.6% -$3.02K
KO icon
53
Coca-Cola
KO
$389B
$550K 0.5%
7,231
-398
-5% -$30.1K
BKH icon
54
Black Hills Corp
BKH
$5.58B
$534K 0.49%
7,700
-4,570
-37% -$329K
HD icon
55
Home Depot
HD
$343B
$510K 0.47%
1,550
-1,656
-52% -$603K
MCD icon
56
McDonald's
MCD
$189B
$508K 0.46%
1,633
-46
-3% -$14.7K
BCS icon
57
Barclays
BCS
$90.4B
$487K 0.45%
23,000
– –
V icon
58
Visa
V
$682B
$482K 0.44%
1,597
-50
-3% -$16.1K
UBER icon
59
Uber
UBER
$159B
$481K 0.44%
6,690
-17,804
-73% -$1.37M
MA icon
60
Mastercard
MA
$503B
$478K 0.44%
957
-32
-3% -$16.9K
UNP icon
61
Union Pacific
UNP
$179B
$466K 0.43%
1,923
-210
-10% -$51.4K
EIX icon
62
Edison International
EIX
$28.3B
$438K 0.4%
+5,989
New +$404K
CL icon
63
Colgate-Palmolive
CL
$72.4B
$436K 0.4%
5,116
-167
-3% -$14.9K
TSM icon
64
TSMC
TSM
$2.14T
$426K 0.39%
1,261
-13
-1% -$4.47K
DIS icon
65
Walt Disney
DIS
$185B
$424K 0.39%
4,400
-147
-3% -$15.5K
SBUX icon
66
Starbucks
SBUX
$120B
$417K 0.38%
4,654
-563
-11% -$53.3K
PFE icon
67
Pfizer
PFE
$161B
$395K 0.36%
14,076
-2,039
-13% -$54.3K
ADP icon
68
Automatic Data Processing
ADP
$110B
$391K 0.36%
1,919
-420
-18% -$96.3K
DB icon
69
Deutsche Bank
DB
$71.5B
$387K 0.35%
13,000
-177
-1% -$6.24K
GOLD
70
Gold.com Inc
GOLD
$1.32B
$370K 0.34%
+9,220
New +$451K
HMY icon
71
Harmony Gold Mining
HMY
$13.2B
$354K 0.32%
23,050
-21,693
-48% -$429K
EW icon
72
Edwards Lifesciences
EW
$53.2B
$320K 0.29%
4,000
– –
NWN icon
73
Northwest Natural Holdings
NWN
$2.13B
$319K 0.29%
6,000
– –
D icon
74
Dominion Energy
D
$60.1B
$319K 0.29%
5,162
– –
AUGO
75
Aura Minerals Inc
AUGO
$7.13B
$318K 0.29%
3,900
-375
-9% -$26.3K
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.