OIEJX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	COP	Conoco Phillips	3.03%	11,271,097
2	WFC	Wells Fargo & Company	2.86%	23,340,240
3	BAC	Bank of America Corporation	2.14%	26,697,873
4	CVX	Chevron Corporation	2.13%	6,395,077
5	BLK	BlackRock, Inc.	2.00%	1,133,196
6	MS	Morgan Stanley	1.99%	9,990,156
7	ABBV	AbbVie Inc.	1.97%	5,112,403
8	CMCSA	Comcast Corporation	1.94%	21,207,643
9	XOM	Exxon Mobil Corporation	1.93%	7,865,452
10	SCHW	The Charles Schwab Corporation	1.93%	12,599,322
11	UNH	UnitedHealth Group Incorporated	1.91%	1,823,905
12	ADI	Analog Devices, Inc.	1.86%	4,448,096
13	BMY	Bristol-Myers Squibb Company	1.85%	16,156,559
14	NSC	Norfolk Southern Corporation	1.85%	3,432,256
15	AXP	American Express Company	1.78%	3,689,016
16	APD	Air Products and Chemicals, Inc.	1.76%	3,438,068
17	UPS	United Parcel Service, Inc.	1.75%	5,569,311
18	DOV	Dover Corporation	1.73%	4,627,641
19	GD	General Dynamics Corporation	1.67%	2,796,716
20	PPG	PPG Industries, Inc.	1.67%	5,447,450
21	PM	Philip Morris International Inc.	1.66%	8,570,546
22	MSFT	Microsoft Corporation	1.64%	1,843,433
23	JNJ	Johnson & Johnson	1.60%	4,772,294
24	USB	U.S. Bancorp	1.58%	16,708,882
25	ETN	Eaton Corporation plc	1.57%	2,373,438
26	PNC	The PNC Financial Services Group, Inc.	1.54%	4,493,198
27	EOG	EOG Resources, Inc.	1.50%	5,560,938
28	PG	The Procter & Gamble Company	1.43%	4,155,494
29	WMT	Walmart Inc.	1.41%	11,109,611
30	DE	Deere & Company	1.40%	1,615,125
31	NXPI	NXP Semiconductors N.V.	1.38%	2,625,212
32	TJX	The TJX Companies, Inc.	1.37%	6,407,352
33	CI	Cigna Corporation	1.31%	1,700,250
34	TXN	Texas Instruments Incorporated	1.30%	3,529,612
35	RTX	RTX Corp	1.30%	6,277,060
36	MCD	McDonald's Corporation	1.29%	2,154,929
37	HD	The Home Depot, Inc.	1.22%	1,509,448
38	MDT	Medtronic plc	1.20%	6,526,177
39	PH	Parker-Hannifin Corporation	1.18%	1,003,394
40	CB	Chubb Limited	1.16%	2,122,911
41	CME	CME Group Inc.	1.14%	2,508,407
42	LOW	Lowe's Companies, Inc.	1.12%	2,081,839
43	NOC	Northrop Grumman Corporation	1.10%	1,087,673
44	NEE	NextEra Energy, Inc.	1.06%	7,871,219
45	MET	MetLife, Inc.	1.02%	6,481,754
46	UNP	Union Pacific Corporation	1.01%	1,937,063
47	KO	The Coca-Cola Company	0.93%	7,224,161
48	SYY	Sysco Corporation	0.90%	5,231,954
49	ABT	Abbott Laboratories	0.87%	3,620,156
50	n/a	Cencora Inc Common Stock	0.87%	1,687,650

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%

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%