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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
Cap. Flow
+$12.4M
Cap. Flow %
8.58%
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
AVAV icon
AeroVironment
AVAV
+$1.75M
3
NDAQ icon
Nasdaq
NDAQ
+$1.72M
4
OXY icon
Occidental Petroleum
OXY
+$1.4M
5
J icon
Jacobs Solutions
J
+$1.24M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.66M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.49M
3
GLW icon
Corning
GLW
+$1.13M
4
HON icon
Honeywell
HON
+$1.07M
5
SYK icon
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
PCG icon
126
PG&E
PCG
$37.1B
– –
-14,700
Closed -$258K –
SHLD icon
127
Global X Defense Tech ETF
SHLD
$6.49B
– –
-21,090
Closed -$1.49M –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$237B
– –
-3,300
Closed -$240K –
BTSG icon
129
BrightSpring Health Services
BTSG
$12.3B
– –
-6,060
Closed -$258K –
SFD
130
Smithfield Foods
SFD
$7.38B
– –
-9,550
Closed -$267K –
AUGO
131
Aura Minerals Inc
AUGO
$7.14B
– –
-3,900
Closed -$318K –
2 3 4 5
6

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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.