OIEJX Holdings Information

OIEJX is a mutual fund with a total of 84 individual holdings. The top holdings are Alphabet stock at 3.20%, Wells Fargo & Company at 2.57%, Eaton Corporation at 2.49%, ConocoPhillips at 2.28%, and Johnson & Johnson at 2.19%.

Total Holdings

Top 10 Percentage

23.13%

Asset Class

Equity

Fund Category

Large Value

Assets

43.04B

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.20%	3,615,877
2	WFC	Wells Fargo & Company	2.57%	13,490,043
3	ETN	Eaton Corporation plc	2.49%	2,481,704
4	COP	ConocoPhillips	2.28%	7,834,175
5	JNJ	Johnson & Johnson	2.19%	4,111,953
6	PM	Philip Morris International Inc.	2.16%	5,636,965
7	MS	Morgan Stanley	2.13%	4,831,568
8	BAC	Bank of America Corporation	2.13%	17,213,962
9	CVX	Chevron Corporation	2.08%	4,639,302
10	ADI	Analog Devices, Inc.	1.90%	2,037,487
11	C	Citigroup Inc.	1.85%	6,237,986
12	UNP	Union Pacific Corporation	1.85%	2,959,365
13	SCHW	The Charles Schwab Corporation	1.77%	8,326,462
14	GD	General Dynamics Corporation	1.76%	2,207,327
15	TXN	Texas Instruments Incorporated	1.75%	2,682,861
16	DE	Deere & Company	1.72%	1,262,265
17	BNY	The Bank of New York Mellon Corporation	1.72%	5,515,807
18	UNH	UnitedHealth Group Incorporated	1.71%	1,998,085
19	MSFT	Microsoft Corporation	1.67%	1,768,205
20	GLW	Corning Incorporated	1.61%	4,225,519
21	APD	Air Products and Chemicals, Inc.	1.61%	2,312,169
22	DOV	Dover Corporation	1.59%	3,023,798
23	RTX	RTX Corporation	1.53%	3,746,611
24	MCD	McDonald's Corporation	1.52%	2,232,862
25	STX	Seagate Technology Holdings plc	1.51%	967,952

Showing 25 of 84 holdings

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As of Apr 30, 2026