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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.6 quarters

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 Held Since
BNY
101
Bank of New York Mellon
BNY
$97.5B
– –
-2,903
Closed -$337K –
BMY icon
102
Bristol-Myers Squibb
BMY
$120B
– –
-20,367
Closed -$1.1M –
C icon
103
Citigroup
C
$216B
– –
-12,601
Closed -$1.47M –
CCJ icon
104
Cameco
CCJ
$38.1B
– –
-2,995
Closed -$274K –
CNQ icon
105
Canadian Natural Resources
CNQ
$99.6B
– –
-48,840
Closed -$1.65M –
VISN
106
Vistance Networks Inc
VISN
$1.43B
– –
-12,646
Closed -$229K –
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-2,456
Closed -$220K –
DLTR icon
108
Dollar Tree
DLTR
$21.2B
– –
-1,818
Closed -$224K –
EPAM icon
109
EPAM Systems
EPAM
$5.67B
– –
-2,400
Closed -$492K –
EXPD icon
110
Expeditors International
EXPD
$25.2B
– –
-1,545
Closed -$230K –
FOX icon
111
Fox Class B
FOX
$23.9B
– –
-3,688
Closed -$239K –
GTX icon
112
Garrett Motion
GTX
$4.98B
– –
-12,604
Closed -$220K –
IAT icon
113
iShares US Regional Banks ETF
IAT
$612M
– –
-6,000
Closed -$331K –
KEY icon
114
KeyCorp
KEY
$21.5B
– –
-10,365
Closed -$214K –
KGC icon
115
Kinross Gold
KGC
$28B
– –
-17,800
Closed -$501K –
META icon
116
Meta Platforms (Facebook)
META
$1.89T
– –
-1,162
Closed -$767K –
MSFT icon
117
Microsoft
MSFT
$3.9T
– –
-514
Closed -$249K –
NKE icon
118
Nike
NKE
$50.4B
– –
-3,832
Closed -$244K –
NOW icon
119
ServiceNow
NOW
$141B
– –
-2,900
Closed -$444K –
NVT icon
120
nVent Electric
NVT
$27.1B
– –
-15,388
Closed -$1.57M –
OI icon
121
O-I Glass
OI
$856M
– –
-14,050
Closed -$207K –
ORLA
122
DELISTED
Orla Mining
ORLA
– –
-12,672
Closed -$171K –
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-5,480
Closed -$262K –
PRIM icon
124
Primoris Services
PRIM
$4.34B
– –
-12,019
Closed -$1.49M –
SCCO icon
125
Southern Copper
SCCO
$173B
– –
-14,853
Closed -$2.07M –
2 3 4
5
6

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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.