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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
(-20%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
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 |
Global X Defense Tech ETF
SHLD
|
+$1.57M |
| 2 |
Phillips 66
PSX
|
+$1.41M |
| 3 |
NVIDIA
NVDA
|
+$1.36M |
| 4 |
Oracle
ORCL
|
+$1.3M |
| 5 |
Coeur Mining
CDE
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.26M |
| 2 |
Bank of America
BAC
|
+$3.61M |
| 3 |
Dell
DELL
|
+$2.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
126
Schwab US Dividend Equity ETF
SCHD
$109B
| – | – |
-79,927
| Closed | -$2.19M | – |
|
|
SCHW
127
Charles Schwab
SCHW
$169B
| – | – |
-42,628
| Closed | -$4.26M | – |
|
128
TAT Technologies
TATT
$430M
| – | – |
-15,615
| Closed | -$697K | – |
|
129
Twilio
TWLO
$46.2B
| – | – |
-1,776
| Closed | -$253K | – |
|
130
UBS Group
UBS
$148B
| – | – |
-6,190
| Closed | -$287K | – |
|
|
131
UGI
UGI
$7.89B
| – | – |
-56,739
| Closed | -$2.12M | – |
|
132
Urban Outfitters
URBN
$6.99B
| – | – |
-3,076
| Closed | -$232K | – |
|
133
US Bancorp
USB
$89.2B
| – | – |
-6,329
| Closed | -$338K | – |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| – | – |
-1,245
| Closed | -$321K | – |
|
135
Vanguard Health Care ETF
VHT
$19B
| – | – |
-3,809
| Closed | -$1.1M | – |
|
136
Essential Utilities
WTRG
$11B
| – | – |
-14,916
| Closed | -$572K | – |
|
137
ZTO Express
ZTO
$14.8B
| – | – |
-11,253
| Closed | -$235K | – |
|
|
TPC
138
Tutor Perini Cor
TPC
$4.54B
| – | – |
-19,700
| Closed | -$1.32M | – |
|
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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.