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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
HMY icon
101
Harmony Gold Mining
HMY
$13.2B
$351K 0.24%
23,050
– –
NWN icon
102
Northwest Natural Holdings
NWN
$2.13B
$319K 0.22%
6,500
+500
+8% +$25.6K
TSLA icon
103
Tesla
TSLA
$1.39T
$301K 0.21%
715
-4
-0.6% -$1.59K
AMD icon
104
Advanced Micro Devices
AMD
$761B
$298K 0.21%
+512
New +$210K
BKH icon
105
Black Hills Corp
BKH
$5.58B
$290K 0.2%
3,900
-3,800
-49% -$280K
IONQ icon
106
IonQ
IONQ
$17.6B
$282K 0.2%
+5,300
New +$269K
CBOE icon
107
Cboe Global Markets
CBOE
$29.3B
$272K 0.19%
1,120
+402
+56% +$123K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.17%
352
-34
-9% -$22.7K
NJR icon
109
New Jersey Resources
NJR
$5.59B
$237K 0.16%
+4,225
New +$236K
PARR icon
110
Par Pacific Holdings
PARR
$3.86B
$224K 0.16%
+4,000
New +$238K
MKSI icon
111
MKS Inc
MKSI
$19B
$222K 0.15%
+500
New +$156K
MSFT icon
112
Microsoft
MSFT
$3.6T
$215K 0.15%
+576
New +$233K
PANW icon
113
Palo Alto Networks
PANW
$293B
$214K 0.15%
+628
New +$144K
DRD
114
DRDGold
DRD
$2.41B
$202K 0.14%
9,500
– –
PMO
115
Franklin Municipal Opportunities Trust
PMO
$288M
$105K 0.07%
10,000
– –
CFG icon
116
Citizens Financial Group
CFG
$29.8B
– –
-4,881
Closed -$293K
DAR icon
117
Darling Ingredients
DAR
$10.6B
– –
-4,210
Closed -$260K
DB icon
118
Deutsche Bank
DB
$71.5B
– –
-13,000
Closed -$387K
EW icon
119
Edwards Lifesciences
EW
$53.2B
– –
-4,000
Closed -$320K
FAF icon
120
First American
FAF
$7.43B
– –
-4,342
Closed -$262K
FIVE icon
121
Five Below
FIVE
$13.4B
– –
-1,154
Closed -$264K
B
122
Barrick Mining
B
$74.3B
– –
-5,071
Closed -$207K
HIG icon
123
Hartford Financial Services
HIG
$37.7B
– –
-2,220
Closed -$300K
KTB icon
124
Kontoor Brands
KTB
$4.49B
– –
-4,100
Closed -$288K
NFLX icon
125
Netflix
NFLX
$334B
– –
-2,522
Closed -$242K
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.