OIEJX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.64%	21,300,380
2	BAC	Bank of America Corporation	2.88%	28,634,146
3	UNH	UnitedHealth Group Incorporated	2.45%	2,364,632
4	SCHW	The Charles Schwab Corporation	2.12%	12,232,124
5	CVX	Chevron Corporation	2.11%	6,080,366
6	PM	Philip Morris International Inc.	2.10%	6,206,781
7	COP	ConocoPhillips	2.06%	9,507,443
8	ABBV	AbbVie Inc.	2.04%	4,467,011
9	APD	Air Products and Chemicals, Inc.	1.98%	2,875,639
10	AXP	American Express Company	1.84%	2,793,710
11	BMY	Bristol-Myers Squibb Company	1.83%	14,089,172
12	DE	Deere & Company	1.80%	1,716,435
13	LOW	Lowe's Companies, Inc.	1.78%	3,272,371
14	MS	Morgan Stanley	1.77%	6,084,274
15	ADI	Analog Devices, Inc.	1.71%	3,410,651
16	NSC	Norfolk Southern Corporation	1.70%	3,170,568
17	COF	Capital One Financial Corporation	1.69%	3,867,397
18	MCD	McDonald's Corporation	1.65%	2,457,353
19	JNJ	Johnson & Johnson	1.61%	4,462,784
20	DOV	Dover Corporation	1.58%	3,636,895
21	CMCSA	Comcast Corporation	1.55%	19,793,366
22	MSFT	Microsoft Corporation	1.51%	1,745,100
23	HD	The Home Depot, Inc.	1.51%	1,743,642
24	GD	General Dynamics Corporation	1.50%	2,716,158
25	ETN	Eaton Corporation plc	1.49%	2,327,986
26	PG	The Procter & Gamble Company	1.49%	3,914,299
27	PNC	The PNC Financial Services Group, Inc.	1.46%	3,477,732
28	UNP	Union Pacific Corporation	1.43%	2,648,914
29	RTX	RTX Corporation	1.43%	4,913,338
30	ABT	Abbott Laboratories	1.41%	4,674,379
31	TFC	Truist Financial Corporation	1.37%	13,527,608
32	TXN	Texas Instruments Incorporated	1.36%	3,180,269
33	CVS	CVS Health Corporation	1.34%	9,335,873
34	EOG	EOG Resources, Inc.	1.34%	4,827,735
35	TJX	The TJX Companies, Inc.	1.34%	4,905,063
36	GS	The Goldman Sachs Group, Inc.	1.31%	960,973
37	BX	Blackstone Inc.	1.29%	3,661,370
38	WMT	Walmart Inc.	1.29%	5,977,469
39	BK	The Bank of New York Mellon Corporation	1.24%	6,368,370
40	AJG	Arthur J. Gallagher & Co.	1.21%	1,634,335
41	ARES	Ares Management Corporation	1.14%	3,049,605
42	XOM	Exxon Mobil Corporation	1.12%	4,616,809
43	D	Dominion Energy, Inc.	1.11%	8,999,782
44	PGR	The Progressive Corporation	1.08%	1,762,298
45	HON	Honeywell International Inc.	1.08%	2,315,538
46	CI	The Cigna Group	1.06%	1,579,371
47	KO	The Coca-Cola Company	1.06%	6,804,850
48	NEE	NextEra Energy, Inc.	1.04%	6,793,415
49	PH	Parker-Hannifin Corporation	1.03%	707,583
50	UPS	United Parcel Service, Inc.	0.95%	3,641,037

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

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%