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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

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
BNY
101
Bank of New York Mellon
BNY
$108B
– –
-2,903
Closed -$337K
BMY icon
102
Bristol-Myers Squibb
BMY
$138B
– –
-20,367
Closed -$1.1M
C icon
103
Citigroup
C
$223B
– –
-12,601
Closed -$1.47M
CCJ icon
104
Cameco
CCJ
$42.7B
– –
-2,995
Closed -$274K
CNQ icon
105
Canadian Natural Resources
CNQ
$102B
– –
-48,840
Closed -$1.65M
VISN
106
Vistance Networks Inc
VISN
$2.58B
– –
-12,646
Closed -$229K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,456
Closed -$220K
DLTR icon
108
Dollar Tree
DLTR
$25.3B
– –
-1,818
Closed -$224K
EPAM icon
109
EPAM Systems
EPAM
$5.54B
– –
-2,400
Closed -$492K
EXPD icon
110
Expeditors International
EXPD
$24.2B
– –
-1,545
Closed -$230K
FOX icon
111
Fox Class B
FOX
$25.3B
– –
-3,688
Closed -$239K
GTX icon
112
Garrett Motion
GTX
$5.06B
– –
-12,604
Closed -$220K
IAT icon
113
iShares US Regional Banks ETF
IAT
$661M
– –
-6,000
Closed -$331K
KEY icon
114
KeyCorp
KEY
$23.7B
– –
-10,365
Closed -$214K
KGC icon
115
Kinross Gold
KGC
$35.5B
– –
-17,800
Closed -$501K
META icon
116
Meta Platforms (Facebook)
META
$1.39T
– –
-1,162
Closed -$767K
MSFT icon
117
Microsoft
MSFT
$3.6T
– –
-514
Closed -$249K
NKE icon
118
Nike
NKE
$60.9B
– –
-3,832
Closed -$244K
NOW icon
119
ServiceNow
NOW
$132B
– –
-2,900
Closed -$444K
NVT icon
120
nVent Electric
NVT
$25.4B
– –
-15,388
Closed -$1.57M
OI icon
121
O-I Glass
OI
$1.01B
– –
-14,050
Closed -$207K
ORLA
122
DELISTED
Orla Mining
ORLA
– –
-12,672
Closed -$171K
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-5,480
Closed -$262K
PRIM icon
124
Primoris Services
PRIM
$4.3B
– –
-12,019
Closed -$1.49M
SCCO icon
125
Southern Copper
SCCO
$164B
– –
-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.