OEICX Holdings Information

OEICX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.25%, Apple at 6.57%, Microsoft at 4.91%, Amazon.com at 3.44%, and Alphabet at 3.05%.

Total Holdings

506

Top 10 Percentage

36.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.42B

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.25%	5,262,217
2	AAPL	Apple Inc.	6.57%	3,199,851
3	MSFT	Microsoft Corporation	4.91%	1,609,497
4	AMZN	Amazon.com, Inc.	3.44%	2,106,640
5	GOOGL	Alphabet Inc.	3.05%	1,259,900
6	AVGO	Broadcom Inc.	2.54%	1,022,638
7	GOOG	Alphabet Inc.	2.44%	1,006,972
8	META	Meta Platforms, Inc.	2.38%	471,626
9	TSLA	Tesla, Inc.	1.90%	608,499
10	BRK.B	Berkshire Hathaway Inc.	1.56%	397,099
11	LLY	Eli Lilly and Company	1.41%	171,969
12	JPM	JPMorgan Chase & Co.	1.38%	589,512
13	XOM	Exxon Mobil Corporation	1.08%	913,236
14	JNJ	Johnson & Johnson	1.01%	521,738
15	IJGXX	JPMorgan U.S. Government Money Market Fund	1.00%	128,632,646
16	WMT	Walmart Inc.	0.94%	949,596
17	V	Visa Inc.	0.91%	365,460
18	MU	Micron Technology, Inc.	0.78%	243,072
19	COST	Costco Wholesale Corporation	0.75%	95,971
20	MA	Mastercard Incorporated	0.71%	177,564
21	ABBV	AbbVie Inc.	0.69%	382,731
22	NFLX	Netflix, Inc.	0.69%	917,601
23	PG	The Procter & Gamble Company	0.66%	506,025
24	HD	The Home Depot, Inc.	0.64%	215,553
25	GE	GE Aerospace	0.61%	228,422

Showing 25 of 506 holdings

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As of Feb 28, 2026