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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$8.81M 8.06%
30,637
+1,458
+5% +$458K
2025 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$4.86T
$4.95M 4.53%
19,498
+4,017
+26% +$1.05M
2025 Q4
1 quarter
MU icon
3
Micron Technology
MU
$1.2T
$4.88M 4.47%
14,445
-1,365
-9% -$535K
2025 Q4
1 quarter
NVDA icon
4
NVIDIA
NVDA
$5.77T
$4.46M 4.08%
25,592
+7,437
+41% +$1.36M
2025 Q4
1 quarter
GLW icon
5
Corning
GLW
$137B
$3.69M 3.38%
27,165
+4,831
+22% +$583K
2025 Q4
1 quarter
MRK icon
6
Merck
MRK
$344B
$2.89M 2.64%
24,009
-1,270
-5% -$147K
2025 Q4
1 quarter
SYK icon
7
Stryker
SYK
$109B
$2.73M 2.5%
8,313
-41
-0.5% -$14.7K
2025 Q4
1 quarter
PEP icon
8
PepsiCo
PEP
$171B
$2.66M 2.44%
17,139
-1,440
-8% -$224K
2025 Q4
1 quarter
AMZN icon
9
Amazon
AMZN
$2.71T
$2.54M 2.33%
12,207
+1,722
+16% +$379K
2025 Q4
1 quarter
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$2.38M 2.18%
8,302
+152
+2% +$47.8K
2025 Q4
1 quarter
MDT icon
11
Medtronic
MDT
$113B
$2.28M 2.09%
26,350
-1,556
-6% -$149K
2025 Q4
1 quarter
VRT icon
12
Vertiv
VRT
$97.6B
$2.27M 2.08%
9,052
+437
+5% +$97K
2025 Q4
1 quarter
AVGO icon
13
Broadcom
AVGO
$1.73T
$2.25M 2.05%
7,254
+1,957
+37% +$644K
2025 Q4
1 quarter
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$2.16M 1.98%
8,849
-862
-9% -$201K
2025 Q4
1 quarter
HON icon
15
Honeywell
HON
$67.9B
$2.14M 1.95%
9,450
-926
-9% -$212K
2025 Q4
1 quarter
GEV icon
16
GE Vernova
GEV
$264B
$2.13M 1.95%
2,443
+1,050
+75% +$819K
2025 Q4
1 quarter
MP icon
17
MP Materials
MP
$8.34B
$2.1M 1.92%
43,493
– –
2025 Q4
1 quarter
EMR icon
18
Emerson Electric
EMR
$90.5B
$2.01M 1.83%
15,304
+3
+0% +$431
2025 Q4
1 quarter
COHR icon
19
Coherent
COHR
$65.3B
$1.78M 1.63%
7,491
-8,209
-52% -$1.88M
2025 Q4
1 quarter
OKE icon
20
Oneok
OKE
$55.8B
$1.67M 1.53%
18,530
– –
2025 Q4
1 quarter
ERO icon
21
Ero Copper
ERO
$4.01B
$1.65M 1.51%
61,935
-32,442
-34% -$975K
2025 Q4
1 quarter
PSX icon
22
Phillips 66
PSX
$108B
$1.64M 1.5%
+8,981
New +$1.41M
2026 Q1
0 quarters
MLI icon
23
Mueller Industries
MLI
$13.9B
$1.55M 1.42%
28,004
-9,814
-26% -$588K
2025 Q4
1 quarter
WM icon
24
Waste Management
WM
$82.6B
$1.54M 1.41%
6,703
-67
-1% -$15.4K
2025 Q4
1 quarter
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.49B
$1.49M 1.37%
+21,090
New +$1.57M
2026 Q1
0 quarters
1
2 3 4 5

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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.