We are live on ! Find out more
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
HIG icon
76
Hartford Financial Services
HIG
$37.7B
$300K 0.27%
+2,220
New +$303K
CFG icon
77
Citizens Financial Group
CFG
$29.8B
$293K 0.27%
+4,881
New +$300K
KTB icon
78
Kontoor Brands
KTB
$4.49B
$288K 0.26%
+4,100
New +$269K
DELL icon
79
Dell
DELL
$283B
$281K 0.26%
1,711
-18,308
-91% -$2.44M
DRD
80
DRDGold
DRD
$2.41B
$279K 0.26%
9,500
-300
-3% -$9.97K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$276K 0.25%
424
-10
-2% -$6.8K
TSLA icon
82
Tesla
TSLA
$1.39T
$267K 0.24%
719
+5
+0.7% +$2.06K
SFD
83
Smithfield Foods
SFD
$8.88B
$267K 0.24%
+9,550
New +$230K
FIVE icon
84
Five Below
FIVE
$13.4B
$264K 0.24%
+1,154
New +$241K
FLEX icon
85
Flex
FLEX
$41.8B
$262K 0.24%
4,000
– –
FAF icon
86
First American
FAF
$7.43B
$262K 0.24%
+4,342
New +$278K
DAR icon
87
Darling Ingredients
DAR
$10.6B
$260K 0.24%
+4,210
New +$207K
PCG icon
88
PG&E
PCG
$38.9B
$258K 0.24%
+14,700
New +$250K
BTSG icon
89
BrightSpring Health Services
BTSG
$11.7B
$258K 0.24%
+6,060
New +$244K
NFLX icon
90
Netflix
NFLX
$334B
$242K 0.22%
2,522
-5,894
-70% -$519K
NVO
91
Novo Nordisk
NVO
$206B
$240K 0.22%
+6,538
New +$310K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$227B
$240K 0.22%
3,300
– –
LLY icon
93
Eli Lilly
LLY
$1.14T
$235K 0.21%
255
+10
+4% +$10.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$231K 0.21%
386
+13
+3% +$8.13K
UPS icon
95
United Parcel Service
UPS
$87.5B
$220K 0.2%
2,233
-618
-22% -$66.3K
B
96
Barrick Mining
B
$74.3B
$207K 0.19%
+5,071
New +$234K
CBOE icon
97
Cboe Global Markets
CBOE
$29.3B
$202K 0.18%
718
-4,981
-87% -$1.39M
PMO
98
Franklin Municipal Opportunities Trust
PMO
$288M
$103K 0.09%
10,000
-4,100
-29% -$43.4K
AZN icon
99
AstraZeneca
AZN
$256B
– –
-1,950
Closed -$359K
BAC icon
100
Bank of America
BAC
$442B
– –
-65,715
Closed -$3.61M
2 3
4
5 6

Similar funds

AZ
Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $144M AUM 24.29% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $144M AUM
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $144M AUM 18.48% 1-Year Est. Return
BHWM
Beacon Hill Wealth Management Victoria $144M AUM
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $144M AUM 82.62% 1-Year Est. Return

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.