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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 %
96.66%
Top 10 Hldgs %
29.52%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
AAPL icon
Apple
AAPL
+$4.16M
3
SCHW
Charles Schwab
SCHW
+$4.04M
4
MU icon
Micron Technology
MU
+$3.63M
5
BAC icon
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
TWLO icon
101
Twilio
TWLO
$34.1B
$253K 0.19%
+1,776
New +$220K
MSFT icon
102
Microsoft
MSFT
$3.6T
$249K 0.18%
+514
New +$258K
NKE icon
103
Nike
NKE
$60.9B
$244K 0.18%
+3,832
New +$250K
FLEX icon
104
Flex
FLEX
$41.8B
$242K 0.18%
+4,000
New +$247K
FOX icon
105
Fox Class B
FOX
$25.3B
$239K 0.18%
+3,688
New +$215K
ZTO icon
106
ZTO Express
ZTO
$16.3B
$235K 0.17%
+11,253
New +$223K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.17%
+373
New +$232K
URBN icon
108
Urban Outfitters
URBN
$6.37B
$232K 0.17%
+3,076
New +$218K
EXPD icon
109
Expeditors International
EXPD
$24.2B
$230K 0.17%
+1,545
New +$210K
VISN
110
Vistance Networks Inc
VISN
$2.58B
$229K 0.17%
+12,646
New +$218K
DLTR icon
111
Dollar Tree
DLTR
$25.3B
$224K 0.16%
+1,818
New +$195K
GTX icon
112
Garrett Motion
GTX
$5.06B
$220K 0.16%
+12,604
New +$201K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$220K 0.16%
+2,456
New +$219K
AUGO
114
Aura Minerals Inc
AUGO
$7.13B
$216K 0.16%
+4,275
New +$168K
KEY icon
115
KeyCorp
KEY
$23.7B
$214K 0.16%
+10,365
New +$193K
OI icon
116
O-I Glass
OI
$1.01B
$207K 0.15%
+14,050
New +$186K
ORLA
117
DELISTED
Orla Mining
ORLA
$171K 0.13%
+12,672
New +$154K
PMO
118
Franklin Municipal Opportunities Trust
PMO
$288M
$151K 0.11%
+14,100
New +$147K
1 2 3 4
5

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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.