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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
VSXY
76
Victoria's Secret
VSXY
$7.04B
$487K 0.34%
+5,828
New +$349K
PFE icon
77
Pfizer
PFE
$161B
$481K 0.33%
19,961
+5,885
+42% +$154K
KO icon
78
Coca-Cola
KO
$389B
$477K 0.33%
5,864
-1,367
-19% -$108K
IBM icon
79
IBM
IBM
$223B
$474K 0.33%
1,688
-1,307
-44% -$329K
SBUX icon
80
Starbucks
SBUX
$120B
$473K 0.33%
4,631
-23
-0.5% -$2.32K
COST icon
81
Costco
COST
$424B
$473K 0.33%
505
-260
-34% -$259K
XYZ
82
Block Inc
XYZ
$48.6B
$471K 0.33%
+6,200
New +$436K
DE icon
83
Deere & Co
DE
$157B
$458K 0.32%
+718
New +$416K
ADP icon
84
Automatic Data Processing
ADP
$110B
$456K 0.32%
2,036
+117
+6% +$25K
ENB icon
85
Enbridge
ENB
$110B
$454K 0.32%
+8,376
New +$459K
EIX icon
86
Edison International
EIX
$28.3B
$443K 0.31%
5,944
-45
-0.8% -$3.21K
UNP icon
87
Union Pacific
UNP
$179B
$426K 0.3%
1,566
-357
-19% -$93.7K
CL icon
88
Colgate-Palmolive
CL
$72.4B
$419K 0.29%
4,570
-546
-11% -$47.8K
V icon
89
Visa
V
$682B
$412K 0.29%
1,203
-394
-25% -$126K
UPS icon
90
United Parcel Service
UPS
$87.5B
$411K 0.29%
3,820
+1,587
+71% +$165K
MA icon
91
Mastercard
MA
$503B
$411K 0.29%
799
-158
-17% -$78.8K
ITW icon
92
Illinois Tool Works
ITW
$81B
$401K 0.28%
+1,483
New +$385K
ABT icon
93
Abbott
ABT
$198B
$399K 0.28%
4,394
-1,900
-30% -$173K
DIS icon
94
Walt Disney
DIS
$185B
$395K 0.27%
4,097
-303
-7% -$30.9K
E icon
95
ENI
E
$80.8B
$394K 0.27%
+8,400
New +$450K
UBER icon
96
Uber
UBER
$159B
$390K 0.27%
5,401
-1,289
-19% -$94.5K
PLTR icon
97
Palantir
PLTR
$421B
$386K 0.27%
+3,310
New +$452K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$368K 0.26%
493
+69
+16% +$50K
GOLD
99
Gold.com Inc
GOLD
$1.32B
$357K 0.25%
8,570
-650
-7% -$28K
D icon
100
Dominion Energy
D
$60.1B
$352K 0.24%
5,162
– –
2 3
4
5 6

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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.