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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$8.81M 8.06%
30,637
+1,458
+5% +$458K
AAPL icon
2
Apple
AAPL
$4.62T
$4.95M 4.53%
19,498
+4,017
+26% +$1.05M
MU icon
3
Micron Technology
MU
$1.06T
$4.88M 4.47%
14,445
-1,365
-9% -$535K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$4.46M 4.08%
25,592
+7,437
+41% +$1.36M
GLW icon
5
Corning
GLW
$131B
$3.69M 3.38%
27,165
+4,831
+22% +$583K
MRK icon
6
Merck
MRK
$376B
$2.89M 2.64%
24,009
-1,270
-5% -$147K
SYK icon
7
Stryker
SYK
$130B
$2.73M 2.5%
8,313
-41
-0.5% -$14.7K
PEP icon
8
PepsiCo
PEP
$195B
$2.66M 2.44%
17,139
-1,440
-8% -$224K
AMZN icon
9
Amazon
AMZN
$2.87T
$2.54M 2.33%
12,207
+1,722
+16% +$379K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$2.38M 2.18%
8,302
+152
+2% +$47.8K
MDT icon
11
Medtronic
MDT
$120B
$2.28M 2.09%
26,350
-1,556
-6% -$149K
VRT icon
12
Vertiv
VRT
$100B
$2.27M 2.08%
9,052
+437
+5% +$97K
AVGO icon
13
Broadcom
AVGO
$1.72T
$2.25M 2.05%
7,254
+1,957
+37% +$644K
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$2.16M 1.98%
8,849
-862
-9% -$201K
HON icon
15
Honeywell
HON
$70.3B
$2.14M 1.95%
9,450
-926
-9% -$212K
GEV icon
16
GE Vernova
GEV
$263B
$2.13M 1.95%
2,443
+1,050
+75% +$819K
MP icon
17
MP Materials
MP
$10.1B
$2.1M 1.92%
43,493
– –
EMR icon
18
Emerson Electric
EMR
$87.9B
$2.01M 1.83%
15,304
+3
+0% +$431
COHR icon
19
Coherent
COHR
$56.3B
$1.78M 1.63%
7,491
-8,209
-52% -$1.88M
OKE icon
20
Oneok
OKE
$60.5B
$1.67M 1.53%
18,530
– –
ERO icon
21
Ero Copper
ERO
$3.55B
$1.65M 1.51%
61,935
-32,442
-34% -$975K
PSX icon
22
Phillips 66
PSX
$96.7B
$1.64M 1.5%
+8,981
New +$1.41M
MLI icon
23
Mueller Industries
MLI
$13.9B
$1.55M 1.42%
28,004
-9,814
-26% -$588K
WM icon
24
Waste Management
WM
$90B
$1.54M 1.41%
6,703
-67
-1% -$15.4K
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.66B
$1.49M 1.37%
+21,090
New +$1.57M
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.