OIEPX Holdings Information

OIEPX is a mutual fund with a total of 82 individual holdings. The top holdings are Amazon.com stock at 6.17%, Microsoft at 4.88%, Apple at 3.49%, Johnson & Johnson at 2.50%, and Philip Morris International at 2.26%.

Total Holdings

Top 10 Percentage

29.38%

Asset Class

Equity

Fund Category

Large Value

Assets

41.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.17%	10,453,299
2	MSFT	Microsoft Corporation	4.88%	4,228,655
3	AAPL	Apple Inc.	3.49%	4,837,657
4	JNJ	Johnson & Johnson	2.50%	4,128,676
5	PM	Philip Morris International Inc.	2.26%	5,313,116
6	BAC	Bank of America Corporation	2.16%	15,321,935
7	COP	ConocoPhillips	2.05%	6,806,169
8	WFC	Wells Fargo & Company	2.05%	10,427,988
9	MS	Morgan Stanley	1.97%	4,054,140
10	CVX	Chevron Corporation	1.86%	3,976,300
11	BNY	The Bank of New York Mellon Corporation	1.83%	4,994,866
12	MRK	Merck & Co., Inc.	1.78%	5,295,556
13	C	Citigroup Inc.	1.76%	5,889,511
14	ABBV	AbbVie Inc.	1.72%	2,953,329
15	ETN	Eaton Corporation plc	1.65%	1,805,842
16	UNH	UnitedHealth Group Incorporated	1.64%	1,856,561
17	APD	Air Products and Chemicals, Inc.	1.58%	2,252,250
18	GD	General Dynamics Corporation	1.58%	1,873,335
19	SCHW	The Charles Schwab Corporation	1.58%	6,309,960
20	ABT	Abbott Laboratories	1.57%	6,258,277
21	UNP	Union Pacific Corporation	1.52%	2,222,583
22	DE	Deere & Company	1.42%	956,634
23	RTX	RTX Corporation	1.42%	3,008,720
24	ADI	Analog Devices, Inc.	1.39%	1,682,370
25	DHR	Danaher Corporation	1.34%	2,766,303

Showing 25 of 82 holdings

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As of Aug 31, 2026