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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
HIG icon
76
Hartford Financial Services
HIG
$34.2B
$300K 0.27%
+2,220
New +$303K
2026 Q1
0 quarters
CFG icon
77
Citizens Financial Group
CFG
$27.1B
$293K 0.27%
+4,881
New +$300K
2026 Q1
0 quarters
KTB icon
78
Kontoor Brands
KTB
$3.51B
$288K 0.26%
+4,100
New +$269K
2026 Q1
0 quarters
DELL icon
79
Dell
DELL
$351B
$281K 0.26%
1,711
-18,308
-91% -$2.44M
2025 Q4
1 quarter
DRD
80
DRDGold
DRD
$2.1B
$279K 0.26%
9,500
-300
-3% -$9.97K
2025 Q4
1 quarter
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$276K 0.25%
424
-10
-2% -$6.8K
2025 Q4
1 quarter
TSLA icon
82
Tesla
TSLA
$1.5T
$267K 0.24%
719
+5
+0.7% +$2.06K
2025 Q4
1 quarter
SFD
83
Smithfield Foods
SFD
$7.38B
$267K 0.24%
+9,550
New +$230K
2026 Q1
0 quarters
FIVE icon
84
Five Below
FIVE
$11.9B
$264K 0.24%
+1,154
New +$241K
2026 Q1
0 quarters
FLEX icon
85
Flex
FLEX
$43.1B
$262K 0.24%
4,000
– –
2025 Q4
1 quarter
FAF icon
86
First American
FAF
$6.33B
$262K 0.24%
+4,342
New +$278K
2026 Q1
0 quarters
DAR icon
87
Darling Ingredients
DAR
$9.89B
$260K 0.24%
+4,210
New +$207K
2026 Q1
0 quarters
PCG icon
88
PG&E
PCG
$37.1B
$258K 0.24%
+14,700
New +$250K
2026 Q1
0 quarters
BTSG icon
89
BrightSpring Health Services
BTSG
$12.3B
$258K 0.24%
+6,060
New +$244K
2026 Q1
0 quarters
NFLX icon
90
Netflix
NFLX
$281B
$242K 0.22%
2,522
-5,894
-70% -$519K
2025 Q4
1 quarter
NVO
91
Novo Nordisk
NVO
$166B
$240K 0.22%
+6,538
New +$310K
2026 Q1
0 quarters
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$237B
$240K 0.22%
3,300
– –
2025 Q4
1 quarter
LLY icon
93
Eli Lilly
LLY
$1.02T
$235K 0.21%
255
+10
+4% +$10.1K
2025 Q4
1 quarter
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.06T
$231K 0.21%
386
+13
+3% +$8.13K
2025 Q4
1 quarter
UPS icon
95
United Parcel Service
UPS
$79.2B
$220K 0.2%
2,233
-618
-22% -$66.3K
2025 Q4
1 quarter
B
96
Barrick Mining
B
$65.8B
$207K 0.19%
+5,071
New +$234K
2026 Q1
0 quarters
CBOE icon
97
Cboe Global Markets
CBOE
$29B
$202K 0.18%
718
-4,981
-87% -$1.39M
2025 Q4
1 quarter
PMO
98
Franklin Municipal Opportunities Trust
PMO
$249M
$103K 0.09%
10,000
-4,100
-29% -$43.4K
2025 Q4
1 quarter
AZN icon
99
AstraZeneca
AZN
$243B
– –
-1,950
Closed -$359K –
BAC icon
100
Bank of America
BAC
$378B
– –
-65,715
Closed -$3.61M –
2 3
4
5 6

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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.