OEICX Holdings Information

OEICX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.87%, Apple at 7.03%, Microsoft at 5.13%, Amazon.com at 4.06%, and Alphabet at 3.40%.

Total Holdings

507

Top 10 Percentage

39.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

13.79B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.87%	5,245,648
2	AAPL	Apple Inc.	7.03%	3,169,222
3	MSFT	Microsoft Corporation	5.13%	1,602,973
4	AMZN	Amazon.com, Inc.	4.06%	2,108,789
5	GOOGL	Alphabet Inc.	3.40%	1,256,797
6	AVGO	Broadcom Inc.	3.25%	1,023,500
7	GOOG	Alphabet Inc.	2.70%	1,009,556
8	META	Meta Platforms, Inc.	2.12%	472,147
9	TSLA	Tesla, Inc.	1.88%	607,122
10	MU	Micron Technology, Inc.	1.68%	242,964
11	LLY	Eli Lilly and Company	1.34%	171,060
12	BRK.B	Berkshire Hathaway Inc.	1.33%	395,849
13	AMD	Advanced Micro Devices, Inc.	1.29%	351,957
14	JPM	JPMorgan Chase & Co.	1.24%	582,029
15	XOM	ExxonMobil Holdings Corporation	0.93%	902,122
16	V	Visa Inc.	0.84%	362,898
17	JNJ	Johnson & Johnson	0.83%	520,226
18	INTC	Intel Corporation	0.83%	1,013,576
19	WMT	Walmart Inc.	0.78%	946,287
20	CSCO	Cisco Systems, Inc.	0.73%	852,924
21	COST	Costco Wholesale Corporation	0.65%	95,818
22	CAT	Caterpillar Inc.	0.63%	100,442
23	MA	Mastercard Incorporated	0.62%	175,804
24	LRCX	Lam Research Corporation	0.61%	269,573
25	ABBV	AbbVie Inc.	0.59%	381,526

Showing 25 of 507 holdings

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As of May 31, 2026