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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
(+32%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
131
New
33
Increased
31
Reduced
39
Closed
16
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.93M |
| 2 |
AeroVironment
AVAV
|
+$1.75M |
| 3 |
Nasdaq
NDAQ
|
+$1.72M |
| 4 |
Occidental Petroleum
OXY
|
+$1.4M |
| 5 |
Jacobs Solutions
J
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.66M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$1.49M |
| 3 |
Corning
GLW
|
+$1.13M |
| 4 |
Honeywell
HON
|
+$1.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Harmony Gold Mining
HMY
$10.8B
| $351K | 0.24% |
23,050
| – | – |
2025 Q4
2 quarters
|
|
102
Northwest Natural Holdings
NWN
$1.99B
| $319K | 0.22% |
6,500
+500
| +8% | +$25.6K |
2025 Q4
2 quarters
|
|
103
Tesla
TSLA
$1.5T
| $301K | 0.21% |
715
-4
| -0.6% | -$1.59K |
2025 Q4
2 quarters
|
|
104
Advanced Micro Devices
AMD
$1.03T
| $298K | 0.21% |
+512
| New | +$210K |
2026 Q2
0 quarters
|
|
105
Black Hills Corp
BKH
$5.37B
| $290K | 0.2% |
3,900
-3,800
| -49% | -$280K |
2025 Q4
2 quarters
|
|
106
IonQ
IONQ
$17.4B
| $282K | 0.2% |
+5,300
| New | +$269K |
2026 Q2
0 quarters
|
|
107
Cboe Global Markets
CBOE
$29B
| $272K | 0.19% |
1,120
+402
| +56% | +$123K |
2025 Q4
2 quarters
|
|
108
Vanguard S&P 500 ETF
VOO
$1.06T
| $242K | 0.17% |
352
-34
| -9% | -$22.7K |
2025 Q4
2 quarters
|
|
109
New Jersey Resources
NJR
$5.16B
| $237K | 0.16% |
+4,225
| New | +$236K |
2026 Q2
0 quarters
|
|
110
Par Pacific Holdings
PARR
$4.38B
| $224K | 0.16% |
+4,000
| New | +$238K |
2026 Q2
0 quarters
|
|
111
MKS Inc
MKSI
$19B
| $222K | 0.15% |
+500
| New | +$156K |
2026 Q2
0 quarters
|
|
112
Microsoft
MSFT
$3.9T
| $215K | 0.15% |
+576
| New | +$233K |
2026 Q2
0 quarters
|
|
113
Palo Alto Networks
PANW
$333B
| $214K | 0.15% |
+628
| New | +$144K |
2026 Q2
0 quarters
|
|
|
DRD
114
DRDGold
DRD
$2.1B
| $202K | 0.14% |
9,500
| – | – |
2025 Q4
2 quarters
|
|
|
PMO
115
Franklin Municipal Opportunities Trust
PMO
$249M
| $105K | 0.07% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
116
Citizens Financial Group
CFG
$27.1B
| – | – |
-4,881
| Closed | -$293K | – |
|
117
Darling Ingredients
DAR
$9.89B
| – | – |
-4,210
| Closed | -$260K | – |
|
118
Deutsche Bank
DB
$65.7B
| – | – |
-13,000
| Closed | -$387K | – |
|
119
Edwards Lifesciences
EW
$50.3B
| – | – |
-4,000
| Closed | -$320K | – |
|
120
First American
FAF
$6.33B
| – | – |
-4,342
| Closed | -$262K | – |
|
121
Five Below
FIVE
$11.9B
| – | – |
-1,154
| Closed | -$264K | – |
|
|
B
122
Barrick Mining
B
$65.8B
| – | – |
-5,071
| Closed | -$207K | – |
|
123
Hartford Financial Services
HIG
$34.2B
| – | – |
-2,220
| Closed | -$300K | – |
|
124
Kontoor Brands
KTB
$3.51B
| – | – |
-4,100
| Closed | -$288K | – |
|
125
Netflix
NFLX
$281B
| – | – |
-2,522
| Closed | -$242K | – |
|
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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.