OIEJX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.50%	22,155,641
2	UNH	UnitedHealth Group Incorporated	3.03%	2,394,818
3	BAC	Bank of America Corporation	2.81%	28,476,679
4	SCHW	The Charles Schwab Corporation	2.38%	13,856,898
5	MS	Morgan Stanley	2.25%	8,240,745
6	COP	ConocoPhillips	2.16%	9,628,813
7	CVX	Chevron Corporation	2.07%	6,157,987
8	NSC	Norfolk Southern Corporation	2.06%	3,597,045
9	AXP	American Express Company	1.98%	3,137,699
10	PM	Philip Morris International Inc.	1.97%	7,133,040
11	APD	Air Products and Chemicals, Inc.	1.91%	2,757,662
12	LOW	Lowe's Companies, Inc.	1.87%	3,314,145
13	DE	Deere & Company	1.83%	1,889,982
14	ABBV	AbbVie Inc.	1.80%	4,750,265
15	CMCSA	Comcast Corporation	1.80%	20,046,045
16	BMY	Bristol-Myers Squibb Company	1.75%	14,269,032
17	PNC	The PNC Financial Services Group, Inc.	1.74%	3,917,795
18	DOV	Dover Corporation	1.60%	3,759,265
19	ADI	Analog Devices, Inc.	1.60%	3,541,881
20	GD	General Dynamics Corporation	1.60%	2,716,158
21	HD	The Home Depot, Inc.	1.57%	1,765,901
22	UPS	United Parcel Service, Inc.	1.54%	5,474,377
23	MCD	McDonald's Corporation	1.51%	2,457,353
24	TJX	The TJX Companies, Inc.	1.49%	5,730,149
25	ETN	Eaton Corporation plc	1.49%	1,918,387
26	PG	The Procter & Gamble Company	1.47%	3,964,268
27	MSFT	Microsoft Corporation	1.46%	1,660,422
28	JNJ	Johnson & Johnson	1.45%	4,519,755
29	BX	Blackstone Inc.	1.45%	3,661,370
30	EOG	EOG Resources, Inc.	1.44%	5,221,453
31	TFC	Truist Financial Corporation	1.40%	14,192,831
32	TXN	Texas Instruments Incorporated	1.34%	3,220,867
33	XOM	Exxon Mobil Corporation	1.25%	5,131,114
34	NEE	NextEra Energy, Inc.	1.22%	7,509,003
35	COF	Capital One Financial Corporation	1.21%	3,047,915
36	WMT	Walmart Inc.	1.21%	6,300,373
37	UNP	Union Pacific Corporation	1.17%	2,300,185
38	ABT	Abbott Laboratories	1.17%	4,734,051
39	BLK	BlackRock, Inc.	1.15%	542,482
40	PH	Parker-Hannifin Corporation	1.14%	783,679
41	HON	Honeywell International Inc.	1.13%	2,345,097
42	ARES	Ares Management Corporation	1.12%	3,049,605
43	RTX	RTX Corporation	1.07%	4,246,296
44	D	Dominion Energy, Inc.	1.06%	8,674,641
45	CI	The Cigna Group	1.01%	1,435,393
46	CVS	CVS Health Corporation	0.97%	7,778,578
47	CB	Chubb Limited	0.96%	1,596,292
48	MCHP	Microchip Technology Incorporated	0.92%	6,509,875
49	KO	The Coca-Cola Company	0.92%	6,891,720
50	XEL	Xcel Energy Inc.	0.88%	5,861,287

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

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%