OEICX Holdings Information

OEICX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 8.05%, Apple at 7.01%, Microsoft at 5.67%, Alphabet at 5.39%, and Amazon.com at 3.83%.

Total Holdings

507

Top 10 Percentage

37.67%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.05%	5,328,464
2	AAPL	Apple Inc.	7.01%	3,231,187
3	MSFT	Microsoft Corporation	5.67%	1,634,240
4	AMZN	Amazon.com, Inc.	3.83%	2,153,553
5	GOOGL	Alphabet Inc.	3.00%	1,289,995
6	AVGO	Broadcom Inc.	2.64%	1,041,617
7	GOOG	Alphabet Inc.	2.39%	1,039,799
8	META	Meta Platforms, Inc.	1.89%	483,125
9	MU	Micron Technology, Inc.	1.63%	248,099
10	TSLA	Tesla, Inc.	1.56%	619,361
11	JPM	JPMorgan Chase & Co.	1.44%	589,487
12	BRK.B	Berkshire Hathaway Inc.	1.39%	403,328
13	LLY	Eli Lilly and Company	1.38%	174,032
14	AMD	Advanced Micro Devices, Inc.	1.16%	358,729
15	XOM	ExxonMobil Holdings Corporation	1.00%	911,880
16	JNJ	Johnson & Johnson	0.96%	529,583
17	V	Visa Inc.	0.95%	365,133
18	MA	Mastercard Incorporated	0.72%	177,510
19	WMT	Walmart Inc.	0.69%	964,481
20	ABBV	AbbVie Inc.	0.68%	388,691
21	INTC	Intel Corporation	0.67%	1,086,626
22	CSCO	Cisco Systems, Inc.	0.66%	868,968
23	PLTR	Palantir Technologies Inc.	0.64%	505,131
24	COST	Costco Wholesale Corporation	0.63%	97,603
25	BAC	Bank of America Corporation	0.61%	1,436,336

Showing 25 of 507 holdings

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As of Aug 31, 2026