OIEFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.60%	17,811,529
2	BAC	Bank of America Corporation	3.17%	25,525,965
3	MSFT	Microsoft Corporation	2.17%	1,804,969
4	PM	Philip Morris International Inc.	2.14%	6,379,454
5	GOOG	Alphabet Inc.	2.13%	3,259,261
6	ETN	Eaton Corporation plc	2.06%	2,320,102
7	AXP	American Express Company	2.01%	2,398,498
8	CVX	Chevron Corporation	1.98%	5,413,242
9	GD	General Dynamics Corporation	1.98%	2,465,191
10	JNJ	Johnson & Johnson	1.96%	4,462,784
11	SCHW	The Charles Schwab Corporation	1.94%	8,817,542
12	COP	ConocoPhillips	1.94%	9,375,961
13	COF	Capital One Financial Corporation	1.91%	3,739,016
14	DE	Deere & Company	1.80%	1,674,130
15	LOW	Lowe's Companies, Inc.	1.79%	3,227,116
16	RTX	RTX Corporation	1.74%	4,207,560
17	MS	Morgan Stanley	1.73%	4,528,638
18	APD	Air Products and Chemicals, Inc.	1.71%	3,034,535
19	MCD	McDonald's Corporation	1.68%	2,423,369
20	BK	The Bank of New York Mellon Corporation	1.65%	6,598,320
21	UNP	Union Pacific Corporation	1.63%	3,177,436
22	GS	The Goldman Sachs Group, Inc.	1.54%	840,909
23	ADI	Analog Devices, Inc.	1.53%	2,805,800
24	HD	The Home Depot, Inc.	1.52%	1,719,528
25	NSC	Norfolk Southern Corporation	1.50%	2,284,917

Showing 25 of 85 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%