OIEFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.53%	18,589,569
2	BAC	Bank of America Corporation	3.02%	25,883,924
3	PM	Philip Morris International Inc.	2.19%	5,956,349
4	MSFT	Microsoft Corporation	2.05%	1,751,372
5	COP	ConocoPhillips	2.04%	9,507,443
6	SCHW	The Charles Schwab Corporation	2.04%	9,417,621
7	ETN	Eaton Corporation plc	1.99%	2,352,638
8	GD	General Dynamics Corporation	1.93%	2,499,761
9	CVX	Chevron Corporation	1.93%	5,489,154
10	APD	Air Products and Chemicals, Inc.	1.87%	3,034,535
11	JNJ	Johnson & Johnson	1.87%	4,462,784
12	COF	Capital One Financial Corporation	1.87%	3,881,228
13	LOW	Lowe's Companies, Inc.	1.86%	3,272,371
14	AXP	American Express Company	1.73%	2,305,345
15	DE	Deere & Company	1.73%	1,674,130
16	UNP	Union Pacific Corporation	1.72%	3,221,994
17	RTX	RTX Corporation	1.72%	4,527,142
18	MS	Morgan Stanley	1.70%	4,726,237
19	MCD	McDonald's Corporation	1.69%	2,457,353
20	NSC	Norfolk Southern Corporation	1.67%	2,461,373
21	BK	The Bank of New York Mellon Corporation	1.65%	6,690,850
22	HD	The Home Depot, Inc.	1.60%	1,743,642
23	ADI	Analog Devices, Inc.	1.58%	2,845,147
24	CVS	CVS Health Corporation	1.50%	8,776,728
25	TJX	The TJX Companies, Inc.	1.50%	4,576,031

Showing 25 of 85 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%