OIEPX Holdings Information

OIEPX is a mutual fund with a total of 83 individual holdings. The top holdings are Amazon.com stock at 5.35%, Apple at 3.71%, Microsoft at 3.01%, Johnson & Johnson at 2.48%, and Philip Morris International at 2.30%.

Total Holdings

Top 10 Percentage

27.30%

Asset Class

Equity

Fund Category

Large Value

Assets

44.34B

Forward PE Ratio

19.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.35%	9,751,141
2	AAPL	Apple Inc.	3.71%	5,575,805
3	MSFT	Microsoft Corporation	3.01%	3,503,424
4	JNJ	Johnson & Johnson	2.48%	4,242,327
5	PM	Philip Morris International Inc.	2.30%	5,533,572
6	MS	Morgan Stanley	2.19%	4,559,165
7	WFC	Wells Fargo & Company	2.12%	11,173,117
8	C	Citigroup Inc.	2.11%	6,548,183
9	BAC	Bank of America Corporation	2.06%	15,743,707
10	ETN	Eaton Corporation plc	1.97%	2,014,891
11	UNH	UnitedHealth Group Incorporated	1.82%	1,907,668
12	BNY	The Bank of New York Mellon Corporation	1.80%	5,414,636
13	GD	General Dynamics Corporation	1.77%	2,166,841
14	COP	ConocoPhillips	1.75%	7,332,162
15	MRK	Merck & Co., Inc.	1.64%	5,555,658
16	UNP	Union Pacific Corporation	1.62%	2,590,681
17	RTX	RTX Corporation	1.62%	3,713,685
18	DE	Deere & Company	1.60%	1,097,999
19	CVX	Chevron Corporation	1.60%	4,199,089
20	ADI	Analog Devices, Inc.	1.58%	1,728,682
21	ABBV	AbbVie Inc.	1.50%	2,596,063
22	APD	Air Products and Chemicals, Inc.	1.44%	2,131,128
23	DOV	Dover Corporation	1.43%	2,775,354
24	AXP	American Express Company	1.39%	1,780,748
25	SCHW	The Charles Schwab Corporation	1.38%	6,483,656

Showing 25 of 83 holdings

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As of Jun 30, 2026