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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Twilio
TWLO
$46.2B
| $253K | 0.19% |
+1,776
| New | +$220K |
2025 Q4
0 quarters
|
|
102
Microsoft
MSFT
$3.9T
| $249K | 0.18% |
+514
| New | +$258K |
2025 Q4
0 quarters
|
|
103
Nike
NKE
$50.4B
| $244K | 0.18% |
+3,832
| New | +$250K |
2025 Q4
0 quarters
|
|
104
Flex
FLEX
$43.1B
| $242K | 0.18% |
+4,000
| New | +$247K |
2025 Q4
0 quarters
|
|
105
Fox Class B
FOX
$23.9B
| $239K | 0.18% |
+3,688
| New | +$215K |
2025 Q4
0 quarters
|
|
106
ZTO Express
ZTO
$14.8B
| $235K | 0.17% |
+11,253
| New | +$223K |
2025 Q4
0 quarters
|
|
107
Vanguard S&P 500 ETF
VOO
$1.06T
| $234K | 0.17% |
+373
| New | +$232K |
2025 Q4
0 quarters
|
|
108
Urban Outfitters
URBN
$6.99B
| $232K | 0.17% |
+3,076
| New | +$218K |
2025 Q4
0 quarters
|
|
109
Expeditors International
EXPD
$25.2B
| $230K | 0.17% |
+1,545
| New | +$210K |
2025 Q4
0 quarters
|
|
|
VISN
110
Vistance Networks Inc
VISN
$1.43B
| $229K | 0.17% |
+12,646
| New | +$218K |
2025 Q4
0 quarters
|
|
111
Dollar Tree
DLTR
$21.2B
| $224K | 0.16% |
+1,818
| New | +$195K |
2025 Q4
0 quarters
|
|
112
Garrett Motion
GTX
$4.98B
| $220K | 0.16% |
+12,604
| New | +$201K |
2025 Q4
0 quarters
|
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $220K | 0.16% |
+2,456
| New | +$219K |
2025 Q4
0 quarters
|
|
|
AUGO
114
Aura Minerals Inc
AUGO
$7.14B
| $216K | 0.16% |
+4,275
| New | +$168K |
2025 Q4
0 quarters
|
|
115
KeyCorp
KEY
$21.5B
| $214K | 0.16% |
+10,365
| New | +$193K |
2025 Q4
0 quarters
|
|
116
O-I Glass
OI
$856M
| $207K | 0.15% |
+14,050
| New | +$186K |
2025 Q4
0 quarters
|
|
|
ORLA
117
DELISTED
Orla Mining
ORLA
| $171K | 0.13% |
+12,672
| New | +$154K |
2025 Q4
0 quarters
|
|
|
PMO
118
Franklin Municipal Opportunities Trust
PMO
$249M
| $151K | 0.11% |
+14,100
| New | +$147K |
2025 Q4
0 quarters
|
|
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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.