OIEJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.55%	21,629,274
2	UNH	UnitedHealth Group Incorporated	2.88%	2,404,268
3	BAC	Bank of America Corporation	2.73%	28,634,146
4	COP	ConocoPhillips	2.28%	9,507,443
5	PM	Philip Morris International Inc.	2.25%	6,206,781
6	CVX	Chevron Corporation	2.22%	5,806,231
7	SCHW	The Charles Schwab Corporation	2.19%	12,232,124
8	ABBV	AbbVie Inc.	1.99%	4,157,464
9	APD	Air Products and Chemicals, Inc.	1.94%	2,875,639
10	BMY	Bristol-Myers Squibb Company	1.91%	13,703,972
11	DE	Deere & Company	1.84%	1,716,435
12	AXP	American Express Company	1.82%	2,955,930
13	MCD	McDonald's Corporation	1.75%	2,457,353
14	LOW	Lowe's Companies, Inc.	1.74%	3,272,371
15	NSC	Norfolk Southern Corporation	1.72%	3,170,568
16	GD	General Dynamics Corporation	1.69%	2,716,158
17	JNJ	Johnson & Johnson	1.69%	4,462,784
18	RTX	RTX Corporation	1.69%	5,568,147
19	CMCSA	Comcast Corporation	1.67%	19,793,366
20	MSFT	Microsoft Corporation	1.65%	1,919,075
21	COF	Capital One Financial Corporation	1.63%	3,984,949
22	ETN	Eaton Corporation plc	1.54%	2,475,417
23	UNP	Union Pacific Corporation	1.54%	2,844,197
24	MS	Morgan Stanley	1.53%	5,725,140
25	ADI	Analog Devices, Inc.	1.53%	3,309,089
26	PG	The Procter & Gamble Company	1.52%	3,914,299
27	CVS	CVS Health Corporation	1.49%	9,632,267
28	HD	The Home Depot, Inc.	1.46%	1,743,642
29	DOV	Dover Corporation	1.46%	3,636,895
30	ABT	Abbott Laboratories	1.42%	4,674,379
31	EOG	EOG Resources, Inc.	1.36%	4,649,243
32	TJX	The TJX Companies, Inc.	1.32%	4,730,990
33	TXN	Texas Instruments Incorporated	1.31%	3,180,269
34	PNC	The PNC Financial Services Group, Inc.	1.30%	3,230,368
35	AJG	Arthur J. Gallagher & Co.	1.29%	1,634,335
36	BK	The Bank of New York Mellon Corporation	1.27%	6,637,698
37	GS	The Goldman Sachs Group, Inc.	1.20%	960,973
38	CI	The Cigna Group	1.19%	1,579,371
39	BX	Blackstone Inc.	1.17%	3,661,370
40	D	Dominion Energy, Inc.	1.15%	8,999,782
41	WMT	Walmart Inc.	1.14%	5,702,133
42	PGR	The Progressive Corporation	1.14%	1,762,298
43	KO	The Coca-Cola Company	1.11%	6,804,850
44	NEE	NextEra Energy, Inc.	1.10%	6,793,415
45	XOM	Exxon Mobil Corporation	1.09%	4,019,337
46	TFC	Truist Financial Corporation	1.06%	11,318,539
47	ARES	Ares Management Corporation	1.02%	3,049,605
48	PH	Parker-Hannifin Corporation	0.98%	707,583
49	XEL	Xcel Energy Inc.	0.94%	5,787,406
50	NXPI	NXP Semiconductors N.V.	0.91%	2,087,907
51	BDX	Becton, Dickinson and Company	0.90%	1,723,987
52	VTR	Ventas, Inc.	0.89%	5,657,001
53	MDLZ	Mondelez International, Inc.	0.84%	5,392,037
54	HON	Honeywell International Inc.	0.81%	1,683,343
55	MDT	Medtronic plc	0.78%	3,801,145
56	STX	Seagate Technology Holdings plc	0.78%	4,014,841
57	PEP	PepsiCo, Inc.	0.78%	2,262,058
58	CMS	CMS Energy Corporation	0.77%	4,491,910
59	BLK	BlackRock, Inc.	0.76%	351,497
60	VZ	Verizon Communications Inc.	0.74%	7,139,114
61	PLD	Prologis, Inc.	0.74%	2,884,719
62	HPE	Hewlett Packard Enterprise Company	0.70%	19,860,580
63	CB	Chubb Limited	0.69%	996,276
64	PEG	Public Service Enterprise Group Incorporated	0.69%	3,642,368
65	YUM	Yum! Brands, Inc.	0.67%	1,868,040
66	GLW	Corning Incorporated	0.66%	6,327,171
67	MRK	Merck & Co., Inc.	0.64%	3,111,718
68	COR	Cencora, Inc.	0.64%	1,000,113
69	TRV	The Travelers Companies, Inc.	0.59%	967,878
70	CME	CME Group Inc.	0.57%	936,233
71	UPS	United Parcel Service, Inc.	0.55%	2,198,476
72	DGX	Quest Diagnostics Incorporated	0.50%	1,292,733
73	AVB	AvalonBay Communities, Inc.	0.49%	991,225
74	IBM	International Business Machines Corporation	0.48%	836,477
75	HSY	The Hershey Company	0.46%	1,182,209
76	LLY	Eli Lilly and Company	0.45%	236,920
77	RSG	Republic Services, Inc.	0.45%	807,413
78	MMM	3M Company	0.38%	1,140,220
79	DLR	Digital Realty Trust, Inc.	0.37%	1,114,996
80	MMC	Marsh & McLennan Companies, Inc.	0.36%	645,630
81	NKE	NIKE, Inc.	0.36%	2,462,835
82	PKG	Packaging Corporation of America	0.31%	676,113
83	ARE	Alexandria Real Estate Equities, Inc.	0.29%	1,354,339
84	LRCX	Lam Research Corporation	0.25%	1,525,081
85	AAPL	Apple Inc.	0.19%	368,306
86	JINXX	JPMorgan Prime Money Market Fund	0.13%	55,014,377
87	n/a	Cash	0.00%	343,029

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

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%