OIEFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.78%	21,629,274
2	BAC	Bank of America Corporation	2.95%	28,634,146
3	PM	Philip Morris International Inc.	2.56%	6,065,730
4	SCHW	The Charles Schwab Corporation	2.47%	11,972,468
5	MSFT	Microsoft Corporation	2.06%	1,919,075
6	DE	Deere & Company	2.03%	1,716,435
7	APD	Air Products and Chemicals, Inc.	1.98%	3,034,535
8	ETN	Eaton Corporation plc	1.97%	2,637,489
9	AXP	American Express Company	1.93%	2,807,522
10	COP	ConocoPhillips	1.90%	9,507,443
11	CVX	Chevron Corporation	1.85%	5,806,231
12	NSC	Norfolk Southern Corporation	1.83%	3,170,568
13	MCD	McDonald's Corporation	1.80%	2,457,353
14	RTX	RTX Corporation	1.78%	5,568,147
15	LOW	Lowe's Companies, Inc.	1.73%	3,272,371
16	COF	Capital One Financial Corporation	1.72%	3,881,228
17	UNH	UnitedHealth Group Incorporated	1.70%	2,404,268
18	GD	General Dynamics Corporation	1.68%	2,574,976
19	JNJ	Johnson & Johnson	1.62%	4,462,784
20	MS	Morgan Stanley	1.60%	5,360,446
21	CMCSA	Comcast Corporation	1.60%	19,793,366
22	PG	The Procter & Gamble Company	1.55%	3,914,299
23	ABBV	AbbVie Inc.	1.51%	3,477,645
24	DOV	Dover Corporation	1.51%	3,636,895
25	HD	The Home Depot, Inc.	1.50%	1,743,642

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%