OIEJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.52%	18,855,196
2	BAC	Bank of America Corporation	3.03%	26,332,276
3	PM	Philip Morris International Inc.	2.26%	5,956,349
4	COP	ConocoPhillips	2.14%	9,507,443
5	SCHW	The Charles Schwab Corporation	2.10%	9,648,137
6	APD	Air Products and Chemicals, Inc.	2.03%	3,034,535
7	MSFT	Microsoft Corporation	2.01%	1,751,372
8	COF	Capital One Financial Corporation	2.00%	3,881,228
9	CVX	Chevron Corporation	2.00%	5,489,154
10	LOW	Lowe's Companies, Inc.	1.92%	3,272,371
11	ETN	Eaton Corporation plc	1.86%	2,352,638
12	GD	General Dynamics Corporation	1.84%	2,499,761
13	DE	Deere & Company	1.82%	1,674,130
14	JNJ	Johnson & Johnson	1.79%	4,462,784
15	MCD	McDonald's Corporation	1.75%	2,457,353
16	AXP	American Express Company	1.73%	2,305,345
17	NSC	Norfolk Southern Corporation	1.67%	2,623,705
18	MS	Morgan Stanley	1.67%	4,878,184
19	UNP	Union Pacific Corporation	1.63%	3,221,994
20	RTX	RTX Corporation	1.63%	4,527,142
21	ADI	Analog Devices, Inc.	1.62%	2,845,147
22	HD	The Home Depot, Inc.	1.61%	1,743,642
23	BK	The Bank of New York Mellon Corporation	1.60%	6,690,850
24	CMCSA	Comcast Corporation	1.53%	19,793,366
25	TXN	Texas Instruments Incorporated	1.52%	3,305,487

Showing 25 of 87 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%