OEICX Holdings Information

OEICX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.81%, Apple at 6.45%, Microsoft at 5.38%, Amazon.com at 3.91%, and Alphabet at 3.31%.

Total Holdings

506

Top 10 Percentage

38.27%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.88B

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.81%	5,223,121
2	AAPL	Apple Inc.	6.45%	3,176,077
3	MSFT	Microsoft Corporation	5.38%	1,597,540
4	AMZN	Amazon.com, Inc.	3.91%	2,090,989
5	GOOGL	Alphabet Inc.	3.31%	1,250,540
6	GOOG	Alphabet Inc.	2.65%	999,490
7	AVGO	Broadcom Inc.	2.63%	1,015,041
8	META	Meta Platforms, Inc.	2.62%	468,123
9	TSLA	Tesla, Inc.	2.03%	603,978
10	BRK.B	Berkshire Hathaway Inc.	1.48%	394,149
11	JPM	JPMorgan Chase & Co.	1.40%	585,132
12	LLY	Eli Lilly and Company	1.38%	170,691
13	XOM	Exxon Mobil Corporation	1.00%	906,451
14	JNJ	Johnson & Johnson	0.92%	517,862
15	V	Visa Inc.	0.91%	362,745
16	WMT	Walmart Inc.	0.88%	942,541
17	MU	Micron Technology, Inc.	0.78%	241,267
18	MA	Mastercard Incorporated	0.74%	176,244
19	COST	Costco Wholesale Corporation	0.70%	95,258
20	ABBV	AbbVie Inc.	0.66%	379,887
21	AMD	Advanced Micro Devices, Inc.	0.65%	349,937
22	HD	The Home Depot, Inc.	0.63%	213,952
23	BAC	Bank of America Corporation	0.60%	1,444,053
24	PG	The Procter & Gamble Company	0.60%	502,265
25	NFLX	Netflix, Inc.	0.59%	910,784

Showing 25 of 506 holdings

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As of Jan 31, 2026