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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.6 quarters

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 Held Since
PG icon
51
Procter & Gamble
PG
$339B
$602K 0.55%
4,168
-98
-2% -$14.9K
2025 Q4
1 quarter
SOLS
52
Solstice Advanced Materials
SOLS
$9.22B
$558K 0.51%
7,323
-44
-0.6% -$3.02K
2025 Q4
1 quarter
KO icon
53
Coca-Cola
KO
$372B
$550K 0.5%
7,231
-398
-5% -$30.1K
2025 Q4
1 quarter
BKH icon
54
Black Hills Corp
BKH
$5.37B
$534K 0.49%
7,700
-4,570
-37% -$329K
2025 Q4
1 quarter
HD icon
55
Home Depot
HD
$281B
$510K 0.47%
1,550
-1,656
-52% -$603K
2025 Q4
1 quarter
MCD icon
56
McDonald's
MCD
$165B
$508K 0.46%
1,633
-46
-3% -$14.7K
2025 Q4
1 quarter
BCS icon
57
Barclays
BCS
$78.7B
$487K 0.45%
23,000
– –
2025 Q4
1 quarter
V icon
58
Visa
V
$694B
$482K 0.44%
1,597
-50
-3% -$16.1K
2025 Q4
1 quarter
UBER icon
59
Uber
UBER
$142B
$481K 0.44%
6,690
-17,804
-73% -$1.37M
2025 Q4
1 quarter
MA icon
60
Mastercard
MA
$495B
$478K 0.44%
957
-32
-3% -$16.9K
2025 Q4
1 quarter
UNP icon
61
Union Pacific
UNP
$165B
$466K 0.43%
1,923
-210
-10% -$51.4K
2025 Q4
1 quarter
EIX icon
62
Edison International
EIX
$20.9B
$438K 0.4%
+5,989
New +$404K
2026 Q1
0 quarters
CL icon
63
Colgate-Palmolive
CL
$68.7B
$436K 0.4%
5,116
-167
-3% -$14.9K
2025 Q4
1 quarter
TSM icon
64
TSMC
TSM
$2.52T
$426K 0.39%
1,261
-13
-1% -$4.47K
2025 Q4
1 quarter
DIS icon
65
Walt Disney
DIS
$179B
$424K 0.39%
4,400
-147
-3% -$15.5K
2025 Q4
1 quarter
SBUX icon
66
Starbucks
SBUX
$108B
$417K 0.38%
4,654
-563
-11% -$53.3K
2025 Q4
1 quarter
PFE icon
67
Pfizer
PFE
$156B
$395K 0.36%
14,076
-2,039
-13% -$54.3K
2025 Q4
1 quarter
ADP icon
68
Automatic Data Processing
ADP
$103B
$391K 0.36%
1,919
-420
-18% -$96.3K
2025 Q4
1 quarter
DB icon
69
Deutsche Bank
DB
$65.7B
$387K 0.35%
13,000
-177
-1% -$6.24K
2025 Q4
1 quarter
GOLD
70
Gold.com Inc
GOLD
$1.21B
$370K 0.34%
+9,220
New +$451K
2026 Q1
0 quarters
HMY icon
71
Harmony Gold Mining
HMY
$10.8B
$354K 0.32%
23,050
-21,693
-48% -$429K
2025 Q4
1 quarter
EW icon
72
Edwards Lifesciences
EW
$50.3B
$320K 0.29%
4,000
– –
2025 Q4
1 quarter
NWN icon
73
Northwest Natural Holdings
NWN
$1.99B
$319K 0.29%
6,000
– –
2025 Q4
1 quarter
D icon
74
Dominion Energy
D
$53.7B
$319K 0.29%
5,162
– –
2025 Q4
1 quarter
AUGO
75
Aura Minerals Inc
AUGO
$7.14B
$318K 0.29%
3,900
-375
-9% -$26.3K
2025 Q4
1 quarter
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.