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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
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.34M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.04M |
| 4 |
Micron Technology
MU
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.13M | 6.69% |
+29,179
| New | +$8.34M |
|
|
2
Micron Technology
MU
$1.06T
| $4.51M | 3.31% |
+15,810
| New | +$3.63M |
|
|
SCHW
3
Charles Schwab
SCHW
$192B
| $4.26M | 3.12% |
+42,628
| New | +$4.04M |
|
|
4
Apple
AAPL
$4.62T
| $4.21M | 3.08% |
+15,481
| New | +$4.16M |
|
|
5
Bank of America
BAC
$442B
| $3.61M | 2.65% |
+65,715
| New | +$3.47M |
|
6
NVIDIA
NVDA
$5.27T
| $3.39M | 2.48% |
+18,155
| New | +$3.38M |
|
7
Stryker
SYK
$130B
| $2.94M | 2.15% |
+8,354
| New | +$3.04M |
|
8
Coherent
COHR
$56.3B
| $2.9M | 2.12% |
+15,700
| New | +$2.35M |
|
9
Medtronic
MDT
$120B
| $2.68M | 1.96% |
+27,906
| New | +$2.71M |
|
10
Ero Copper
ERO
$3.55B
| $2.67M | 1.96% |
+94,377
| New | +$2.2M |
|
11
PepsiCo
PEP
$195B
| $2.67M | 1.95% |
+18,579
| New | +$2.73M |
|
12
Merck
MRK
$376B
| $2.66M | 1.95% |
+25,279
| New | +$2.37M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $2.56M | 1.87% |
+8,150
| New | +$2.33M |
|
14
Dell
DELL
$283B
| $2.52M | 1.85% |
+20,019
| New | +$2.82M |
|
15
Amazon
AMZN
$2.87T
| $2.42M | 1.77% |
+10,485
| New | +$2.4M |
|
16
MP Materials
MP
$10.1B
| $2.2M | 1.61% |
+43,493
| New | +$2.76M |
|
17
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.19M | 1.61% |
+79,927
| New | +$2.17M |
|
18
Mueller Industries
MLI
$13.9B
| $2.17M | 1.59% |
+37,818
| New | +$2.03M |
|
19
UGI
UGI
$8.27B
| $2.12M | 1.56% |
+56,739
| New | +$2.01M |
|
20
Southern Copper
SCCO
$164B
| $2.07M | 1.51% |
+14,853
| New | +$1.94M |
|
21
Emerson Electric
EMR
$87.9B
| $2.03M | 1.49% |
+15,301
| New | +$2.03M |
|
22
Honeywell
HON
$70.3B
| $2.02M | 1.48% |
+10,376
| New | +$2.03M |
|
23
Johnson & Johnson
JNJ
$659B
| $2.01M | 1.47% |
+9,711
| New | +$1.92M |
|
24
Uber
UBER
$159B
| $2M | 1.47% |
+24,494
| New | +$2.21M |
|
25
Corning
GLW
$131B
| $1.96M | 1.43% |
+22,334
| New | +$1.92M |
|
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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.