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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
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.34M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.04M |
| 4 |
Micron Technology
MU
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$5.54B
| $492K | 0.36% |
+2,400
| New | +$428K |
|
77
ServiceNow
NOW
$132B
| $444K | 0.33% |
+2,900
| New | +$497K |
|
78
Starbucks
SBUX
$120B
| $439K | 0.32% |
+5,217
| New | +$440K |
|
79
Albemarle
ALB
$15.8B
| $431K | 0.32% |
+3,050
| New | +$346K |
|
80
Colgate-Palmolive
CL
$72.4B
| $417K | 0.31% |
+5,283
| New | +$414K |
|
81
Pfizer
PFE
$161B
| $401K | 0.29% |
+16,115
| New | +$406K |
|
82
TSMC
TSM
$2.14T
| $387K | 0.28% |
+1,274
| New | +$374K |
|
83
AstraZeneca
AZN
$256B
| $359K | 0.26% |
+1,950
| New | +$342K |
|
|
SOLS
84
Solstice Advanced Materials
SOLS
$9.11B
| $358K | 0.26% |
+7,367
| New | +$347K |
|
85
Edwards Lifesciences
EW
$53.2B
| $341K | 0.25% |
+4,000
| New | +$328K |
|
86
US Bancorp
USB
$97.9B
| $338K | 0.25% |
+6,329
| New | +$311K |
|
|
BNY
87
Bank of New York Mellon
BNY
$108B
| $337K | 0.25% |
+2,903
| New | +$321K |
|
88
iShares US Regional Banks ETF
IAT
$661M
| $331K | 0.24% |
+6,000
| New | +$312K |
|
89
Tesla
TSLA
$1.39T
| $321K | 0.24% |
+714
| New | +$317K |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $321K | 0.24% |
+1,245
| New | +$319K |
|
|
DRD
91
DRDGold
DRD
$2.41B
| $304K | 0.22% |
+9,800
| New | +$280K |
|
92
Dominion Energy
D
$60.1B
| $302K | 0.22% |
+5,162
| New | +$311K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $296K | 0.22% |
+434
| New | +$293K |
|
94
UBS Group
UBS
$174B
| $287K | 0.21% |
+6,190
| New | +$250K |
|
95
United Parcel Service
UPS
$87.5B
| $283K | 0.21% |
+2,851
| New | +$267K |
|
96
Northwest Natural Holdings
NWN
$2.13B
| $280K | 0.21% |
+6,000
| New | +$280K |
|
97
Cameco
CCJ
$42.7B
| $274K | 0.2% |
+2,995
| New | +$270K |
|
98
Vanguard Morningstar Growth ETF
VUG
$227B
| $268K | 0.2% |
+3,300
| New | +$268K |
|
99
Eli Lilly
LLY
$1.14T
| $264K | 0.19% |
+245
| New | +$234K |
|
100
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $262K | 0.19% |
+5,480
| New | +$263K |
|
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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.