OIEFX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.03%	22,956,355
2	COP	Conoco Phillips	2.91%	10,394,356
3	CVX	Chevron Corporation	2.39%	6,644,878
4	BAC	Bank of America Corporation	2.16%	26,258,764
5	SCHW	The Charles Schwab Corporation	2.04%	12,392,097
6	XOM	Exxon Mobil Corporation	2.04%	7,736,086
7	MS	Morgan Stanley	1.99%	9,855,537
8	ADI	Analog Devices, Inc.	1.95%	4,374,937
9	UNH	UnitedHealth Group Incorporated	1.93%	1,793,907
10	AXP	American Express Company	1.89%	3,628,340
11	GD	General Dynamics Corporation	1.88%	2,943,017
12	UPS	United Parcel Service, Inc.	1.83%	5,569,311
13	ABBV	AbbVie Inc.	1.82%	5,028,317
14	PM	Philip Morris International Inc.	1.79%	8,455,056
15	APD	Air Products and Chemicals, Inc.	1.78%	3,391,046
16	CMCSA	Comcast Corporation	1.77%	20,858,833
17	DOV	Dover Corporation	1.76%	4,410,214
18	EOG	EOG Resources, Inc.	1.73%	5,886,230
19	NSC	Norfolk Southern Corporation	1.73%	3,375,804
20	MSFT	Microsoft Corporation	1.57%	1,813,114
21	BMY	Bristol-Myers Squibb Company	1.55%	15,890,826
22	ETN	Eaton Corporation plc	1.55%	2,189,713
23	PPG	PPG Industries, Inc.	1.54%	5,372,946
24	JNJ	Johnson & Johnson	1.51%	4,693,802
25	PNC	The PNC Financial Services Group, Inc.	1.51%	4,419,296
26	DE	Deere & Company	1.51%	1,727,511
27	TXN	Texas Instruments Incorporated	1.49%	3,801,543
28	USB	U.S. Bancorp	1.49%	16,434,066
29	PG	The Procter & Gamble Company	1.48%	4,087,147
30	WMT	Walmart Inc.	1.44%	10,926,888
31	n/a	Rtx Corp	1.40%	6,173,820
32	CI	Cigna Corporation	1.33%	1,672,285
33	TJX	The TJX Companies, Inc.	1.32%	6,301,968
34	BLK	BlackRock, Inc.	1.29%	770,249
35	MCD	McDonald's Corporation	1.29%	2,119,486
36	PH	Parker-Hannifin Corporation	1.20%	986,890
37	LOW	Lowe's Companies, Inc.	1.19%	2,354,431
38	NOC	Northrop Grumman Corporation	1.16%	1,073,016
39	NEE	NextEra Energy, Inc.	1.15%	7,741,757
40	NXPI	NXP Semiconductors N.V.	1.15%	2,013,033
41	UNP	Union Pacific Corporation	1.12%	2,124,265
42	HD	The Home Depot, Inc.	1.11%	1,495,588
43	CB	Chubb Limited	1.10%	1,990,329
44	CME	CME Group Inc.	1.09%	2,345,937
45	D	Dominion Energy, Inc.	1.01%	8,890,933
46	MET	MetLife, Inc.	1.01%	6,375,146
47	MDT	Medtronic plc	1.00%	5,603,077
48	KO	The Coca-Cola Company	0.98%	7,105,341
49	MDLZ	Mondelez International, Inc.	0.90%	5,630,140
50	n/a	Cencora Inc Common Stock	0.88%	1,659,892

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%

Sector Breakdown

Sector	% Weight
Financials	20.58%
Health Care	19.50%
Industrials	13.02%
Consumer Staples	9.17%
Energy	8.74%
Information Technology	8.10%
Consumer Discretionary	6.46%
Utilities	4.51%
Materials	3.25%
Communication Services	2.28%
Real Estate	2.23%
Other	2.16%

Country Breakdown

Sector	% Weight
United States	94.29%
Ireland	3.49%
Switzerland	1.21%
Netherlands	1.01%