OIEFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.74%	19,986,386
2	BAC	Bank of America Corporation	3.04%	27,716,496
3	SCHW	The Charles Schwab Corporation	2.29%	10,075,832
4	PM	Philip Morris International Inc.	2.27%	5,956,349
5	ETN	Eaton Corporation plc	2.20%	2,460,133
6	MSFT	Microsoft Corporation	2.17%	1,751,372
7	COP	ConocoPhillips	2.11%	9,507,443
8	DE	Deere & Company	2.04%	1,674,130
9	APD	Air Products and Chemicals, Inc.	2.03%	3,034,535
10	COF	Capital One Financial Corporation	1.94%	3,881,228
11	CVX	Chevron Corporation	1.93%	5,489,154
12	GD	General Dynamics Corporation	1.86%	2,574,976
13	NSC	Norfolk Southern Corporation	1.85%	2,859,739
14	AXP	American Express Company	1.76%	2,525,011
15	MCD	McDonald's Corporation	1.71%	2,457,353
16	JNJ	Johnson & Johnson	1.71%	4,462,784
17	LOW	Lowe's Companies, Inc.	1.70%	3,272,371
18	BK	The Bank of New York Mellon Corporation	1.67%	7,094,108
19	RTX	RTX Corporation	1.66%	4,527,142
20	MS	Morgan Stanley	1.61%	4,878,184
21	CMCSA	Comcast Corporation	1.53%	19,793,366
22	UNP	Union Pacific Corporation	1.52%	2,937,605
23	HD	The Home Depot, Inc.	1.49%	1,743,642
24	ADI	Analog Devices, Inc.	1.48%	2,845,147
25	DOV	Dover Corporation	1.48%	3,514,453

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%