OIEIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.48%	21,876,372
2	BAC	Bank of America Corporation	2.85%	28,634,146
3	UNH	UnitedHealth Group Incorporated	2.71%	2,364,632
4	MS	Morgan Stanley	2.32%	8,136,871
5	COP	ConocoPhillips	2.14%	9,507,443
6	SCHW	The Charles Schwab Corporation	2.10%	12,515,772
7	AXP	American Express Company	2.08%	3,098,149
8	CVX	Chevron Corporation	2.00%	6,080,366
9	PM	Philip Morris International Inc.	1.92%	7,043,129
10	APD	Air Products and Chemicals, Inc.	1.89%	2,875,639
11	NSC	Norfolk Southern Corporation	1.89%	3,551,705
12	ABBV	AbbVie Inc.	1.89%	4,690,389
13	LOW	Lowe's Companies, Inc.	1.83%	3,272,371
14	BMY	Bristol-Myers Squibb Company	1.81%	14,089,172
15	DE	Deere & Company	1.79%	1,866,159
16	PNC	The PNC Financial Services Group, Inc.	1.74%	3,980,415
17	ADI	Analog Devices, Inc.	1.68%	3,497,236
18	CMCSA	Comcast Corporation	1.68%	19,793,366
19	GD	General Dynamics Corporation	1.62%	2,716,158
20	MCD	McDonald's Corporation	1.61%	2,457,353
21	DOV	Dover Corporation	1.60%	3,759,265
22	MSFT	Microsoft Corporation	1.57%	1,639,492
23	TJX	The TJX Companies, Inc.	1.55%	5,657,921
24	UPS	United Parcel Service, Inc.	1.54%	5,405,373
25	HD	The Home Depot, Inc.	1.54%	1,743,642
26	PG	The Procter & Gamble Company	1.49%	3,914,299
27	JNJ	Johnson & Johnson	1.46%	4,462,784
28	EOG	EOG Resources, Inc.	1.43%	5,155,637
29	BX	Blackstone Inc.	1.43%	3,661,370
30	ETN	Eaton Corporation plc	1.42%	1,894,206
31	TFC	Truist Financial Corporation	1.38%	14,013,931
32	TXN	Texas Instruments Incorporated	1.35%	3,180,269
33	COF	Capital One Financial Corporation	1.33%	3,293,248
34	WMT	Walmart Inc.	1.27%	6,220,958
35	BLK	BlackRock, Inc.	1.24%	535,644
36	XOM	Exxon Mobil Corporation	1.24%	5,066,437
37	ARES	Ares Management Corporation	1.22%	3,049,605
38	NEE	NextEra Energy, Inc.	1.20%	7,414,353
39	ABT	Abbott Laboratories	1.20%	4,674,379
40	HON	Honeywell International Inc.	1.19%	2,315,538
41	UNP	Union Pacific Corporation	1.17%	2,271,191
42	PH	Parker-Hannifin Corporation	1.12%	773,801
43	RTX	RTX Corporation	1.10%	4,192,772
44	D	Dominion Energy, Inc.	1.05%	8,565,298
45	CI	The Cigna Group	0.99%	1,579,371
46	KO	The Coca-Cola Company	0.96%	6,804,850
47	GLW	Corning Incorporated	0.91%	8,451,107
48	BDX	Becton, Dickinson and Company	0.89%	1,723,987
49	XEL	Xcel Energy Inc.	0.89%	5,787,406
50	CB	Chubb Limited	0.88%	1,410,049

As of Dec 31, 2024

Showing 50 of 89

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

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%