OIEIX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	3.08%	2,464,504
2	WFC	Wells Fargo & Company	2.96%	22,989,765
3	COP	ConocoPhillips	2.56%	10,613,144
4	BAC	Bank of America Corporation	2.52%	28,893,971
5	CVX	Chevron Corporation	2.28%	6,570,808
6	PM	Philip Morris International Inc.	2.08%	8,321,031
7	ADI	Analog Devices, Inc.	2.06%	4,118,373
8	NSC	Norfolk Southern Corporation	2.04%	3,778,494
9	ABBV	AbbVie Inc.	1.99%	4,948,610
10	GD	General Dynamics Corporation	1.98%	3,061,054
11	SCHW	The Charles Schwab Corporation	1.97%	13,966,189
12	MS	Morgan Stanley	1.92%	8,582,110
13	CMCSA	Comcast Corporation	1.82%	20,339,796
14	APD	Air Products and Chemicals, Inc.	1.82%	3,181,290
15	AXP	American Express Company	1.80%	3,275,884
16	XOM	Exxon Mobil Corporation	1.74%	6,766,206
17	TXN	Texas Instruments Incorporated	1.70%	3,851,499
18	LOW	Lowe's Companies, Inc.	1.62%	3,051,610
19	EOG	EOG Resources, Inc.	1.61%	5,844,118
20	PNC	The PNC Financial Services Group, Inc.	1.60%	4,067,085
21	JNJ	Johnson & Johnson	1.57%	4,585,987
22	UPS	United Parcel Service, Inc.	1.57%	5,542,410
23	WMT	Walmart Inc.	1.55%	10,416,777
24	RTX	RTX Corporation	1.55%	6,075,956
25	MSFT	Microsoft Corporation	1.53%	1,684,753
26	DOV	Dover Corporation	1.52%	3,814,353
27	TJX	The TJX Companies, Inc.	1.52%	6,202,072
28	BMY	Bristol-Myers Squibb Company	1.49%	14,478,128
29	DE	Deere & Company	1.49%	1,842,283
30	PPG	PPG Industries, Inc.	1.46%	5,287,777
31	HD	The Home Depot, Inc.	1.45%	1,816,750
32	PG	The Procter & Gamble Company	1.40%	4,022,359
33	ETN	Eaton Corporation plc	1.37%	2,080,904
34	TFC	Truist Financial Corporation	1.28%	13,201,414
35	NEE	NextEra Energy, Inc.	1.26%	7,619,038
36	UNP	Union Pacific Corporation	1.23%	2,308,643
37	BLK	BlackRock, Inc.	1.23%	648,207
38	MCD	McDonald's Corporation	1.20%	2,085,889
39	PH	Parker-Hannifin Corporation	1.19%	975,888
40	CB	Chubb Limited	1.12%	1,875,796
41	ABT	Abbott Laboratories	1.10%	4,792,884
42	MET	MetLife, Inc.	1.04%	6,274,091
43	CI	The Cigna Group	1.04%	1,378,139
44	D	Dominion Energy, Inc.	1.02%	8,801,757
45	KO	The Coca-Cola Company	1.01%	6,992,710
46	ARES	Ares Management Corporation	0.95%	2,850,107
47	MCHP	Microchip Technology Incorporated	0.92%	4,769,932
48	STX	Seagate Technology Holdings plc	0.86%	3,885,249
49	PLD	Prologis, Inc.	0.86%	3,144,505
50	CME	CME Group Inc.	0.84%	2,010,886

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

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%