OIEJX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.76%	21,876,372
2	BAC	Bank of America Corporation	2.89%	28,634,146
3	UNH	UnitedHealth Group Incorporated	2.80%	2,364,632
4	MS	Morgan Stanley	2.26%	7,473,749
5	SCHW	The Charles Schwab Corporation	2.21%	12,232,124
6	APD	Air Products and Chemicals, Inc.	2.10%	2,875,639
7	COP	ConocoPhillips	2.05%	9,507,443
8	AXP	American Express Company	2.04%	2,946,113
9	CVX	Chevron Corporation	1.98%	6,080,366
10	NSC	Norfolk Southern Corporation	1.98%	3,551,705
11	PM	Philip Morris International Inc.	1.95%	6,848,233
12	DE	Deere & Company	1.89%	1,816,432
13	ABBV	AbbVie Inc.	1.88%	4,690,389
14	LOW	Lowe's Companies, Inc.	1.86%	3,272,371
15	BMY	Bristol-Myers Squibb Company	1.81%	14,089,172
16	PNC	The PNC Financial Services Group, Inc.	1.75%	3,980,415
17	DOV	Dover Corporation	1.67%	3,759,265
18	ADI	Analog Devices, Inc.	1.62%	3,497,236
19	HD	The Home Depot, Inc.	1.57%	1,743,642
20	COF	Capital One Financial Corporation	1.57%	3,522,806
21	MCD	McDonald's Corporation	1.55%	2,457,353
22	MSFT	Microsoft Corporation	1.53%	1,692,586
23	GD	General Dynamics Corporation	1.52%	2,716,158
24	JNJ	Johnson & Johnson	1.48%	4,462,784
25	CMCSA	Comcast Corporation	1.45%	19,793,366
26	ETN	Eaton Corporation plc	1.44%	2,024,496
27	TJX	The TJX Companies, Inc.	1.44%	5,295,062
28	PG	The Procter & Gamble Company	1.42%	3,914,299
29	BX	Blackstone Inc.	1.42%	3,661,370
30	TFC	Truist Financial Corporation	1.41%	13,527,608
31	EOG	EOG Resources, Inc.	1.37%	4,999,571
32	UPS	United Parcel Service, Inc.	1.35%	5,405,373
33	ARES	Ares Management Corporation	1.32%	3,049,605
34	ABT	Abbott Laboratories	1.31%	4,674,379
35	TXN	Texas Instruments Incorporated	1.28%	3,180,269
36	WMT	Walmart Inc.	1.28%	5,977,469
37	BLK	BlackRock, Inc.	1.26%	535,644
38	UNP	Union Pacific Corporation	1.23%	2,271,191
39	RTX	RTX Corporation	1.18%	4,192,772
40	PH	Parker-Hannifin Corporation	1.14%	738,376
41	HON	Honeywell International Inc.	1.13%	2,315,538
42	XOM	Exxon Mobil Corporation	1.13%	4,846,397
43	CVS	CVS Health Corporation	1.10%	8,920,345
44	D	Dominion Energy, Inc.	1.09%	8,999,782
45	AJG	Arthur J. Gallagher & Co.	1.08%	1,634,335
46	NEE	NextEra Energy, Inc.	1.06%	6,793,415
47	GS	The Goldman Sachs Group, Inc.	1.04%	743,840
48	CI	The Cigna Group	1.01%	1,579,371
49	KO	The Coca-Cola Company	0.94%	6,804,850
50	BDX	Becton, Dickinson and Company	0.93%	1,723,987

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

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%