OIEIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.67%	21,629,274
2	BAC	Bank of America Corporation	2.73%	28,634,146
3	PM	Philip Morris International Inc.	2.48%	6,065,730
4	SCHW	The Charles Schwab Corporation	2.38%	12,232,124
5	UNH	UnitedHealth Group Incorporated	2.36%	2,404,268
6	COP	ConocoPhillips	2.02%	9,507,443
7	DE	Deere & Company	1.90%	1,716,435
8	CVX	Chevron Corporation	1.89%	5,806,231
9	AXP	American Express Company	1.88%	2,955,930
10	MCD	McDonald's Corporation	1.87%	2,457,353
11	APD	Air Products and Chemicals, Inc.	1.86%	2,875,639
12	ETN	Eaton Corporation plc	1.85%	2,637,489
13	MSFT	Microsoft Corporation	1.81%	1,919,075
14	LOW	Lowe's Companies, Inc.	1.75%	3,272,371
15	COF	Capital One Financial Corporation	1.71%	3,984,949
16	NSC	Norfolk Southern Corporation	1.70%	3,170,568
17	RTX	RTX Corporation	1.68%	5,568,147
18	GD	General Dynamics Corporation	1.67%	2,574,976
19	ABBV	AbbVie Inc.	1.67%	3,590,099
20	JNJ	Johnson & Johnson	1.66%	4,462,784
21	BMY	Bristol-Myers Squibb Company	1.64%	13,703,972
22	CMCSA	Comcast Corporation	1.62%	19,793,366
23	MS	Morgan Stanley	1.58%	5,725,140
24	PG	The Procter & Gamble Company	1.52%	3,914,299
25	HD	The Home Depot, Inc.	1.50%	1,743,642
26	DOV	Dover Corporation	1.48%	3,636,895
27	UNP	Union Pacific Corporation	1.46%	2,844,197
28	CVS	CVS Health Corporation	1.44%	9,062,078
29	ABT	Abbott Laboratories	1.41%	4,504,089
30	TJX	The TJX Companies, Inc.	1.41%	4,576,031
31	ADI	Analog Devices, Inc.	1.32%	2,845,147
32	WMT	Walmart Inc.	1.32%	5,702,133
33	CI	The Cigna Group	1.28%	1,579,371
34	BK	The Bank of New York Mellon Corporation	1.27%	6,637,698
35	PNC	The PNC Financial Services Group, Inc.	1.24%	3,230,368
36	EOG	EOG Resources, Inc.	1.22%	4,649,243
37	TXN	Texas Instruments Incorporated	1.21%	3,180,269
38	AJG	Arthur J. Gallagher & Co.	1.20%	1,570,342
39	GS	The Goldman Sachs Group, Inc.	1.20%	914,513
40	PGR	The Progressive Corporation	1.19%	1,762,298
41	KO	The Coca-Cola Company	1.18%	6,804,850
42	D	Dominion Energy, Inc.	1.17%	8,999,782
43	ARES	Ares Management Corporation	1.11%	3,049,605
44	NEE	NextEra Energy, Inc.	1.04%	6,493,274
45	PH	Parker-Hannifin Corporation	1.02%	707,583
46	NXPI	NXP Semiconductors N.V.	1.01%	2,306,949
47	XOM	Exxon Mobil Corporation	1.01%	4,019,337
48	XEL	Xcel Energy Inc.	0.98%	5,787,406
49	VTR	Ventas, Inc.	0.95%	5,657,001
50	BX	Blackstone Inc.	0.94%	2,992,467
51	STX	Seagate Technology Holdings plc	0.94%	4,304,969
52	FIS	Fidelity National Information Services, Inc.	0.91%	4,816,029
53	BDX	Becton, Dickinson and Company	0.90%	1,822,379
54	MDLZ	Mondelez International, Inc.	0.88%	5,392,037
55	MMM	3M Company	0.84%	2,527,215
56	VZ	Verizon Communications Inc.	0.80%	7,582,178
57	CMS	CMS Energy Corporation	0.79%	4,491,910
58	GLW	Corning Incorporated	0.77%	7,309,304
59	MDT	Medtronic plc	0.77%	3,801,145
60	HPE	Hewlett Packard Enterprise Company	0.77%	19,860,580
61	PEP	PepsiCo, Inc.	0.73%	2,262,058
62	BLK	BlackRock, Inc.	0.72%	329,915
63	PLD	Prologis, Inc.	0.70%	2,884,719
64	COR	Cencora, Inc.	0.70%	1,000,113
65	CB	Chubb Limited	0.68%	996,276
66	LLY	Eli Lilly and Company	0.68%	315,716
67	YUM	Yum! Brands, Inc.	0.67%	1,868,040
68	PEG	Public Service Enterprise Group Incorporated	0.64%	3,367,768
69	MRK	Merck & Co., Inc.	0.63%	3,111,718
70	CME	CME Group Inc.	0.62%	936,233
71	TRV	The Travelers Companies, Inc.	0.61%	967,878
72	DGX	Quest Diagnostics Incorporated	0.55%	1,292,733
73	JINXX	JPMorgan Prime Money Market Fund	0.53%	222,176,016
74	AVB	AvalonBay Communities, Inc.	0.50%	991,225
75	PKG	Packaging Corporation of America	0.49%	1,116,787
76	HON	Honeywell International Inc.	0.48%	954,874
77	HSY	The Hershey Company	0.47%	1,182,209
78	RSG	Republic Services, Inc.	0.43%	725,596
79	IBM	International Business Machines Corporation	0.43%	744,942
80	DLR	Digital Realty Trust, Inc.	0.43%	1,114,996
81	NKE	NIKE, Inc.	0.38%	2,839,274
82	MMC	Marsh & McLennan Companies, Inc.	0.35%	645,630
83	LRCX	Lam Research Corporation	0.33%	1,939,455
84	ARE	Alexandria Real Estate Equities, Inc.	0.23%	1,354,339
85	AAPL	Apple Inc.	0.19%	368,306
86	n/a	Cash	0.00%	690,062

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

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%