OIERX Holdings Information

OIERX is a mutual fund with a total of 86 individual holdings. The top holdings are Alphabet stock at 3.13%, Morgan Stanley at 2.31%, Philip Morris International at 2.30%, Eaton Corporation at 2.29%, and Wells Fargo & Company at 2.16%.

Total Holdings

Top 10 Percentage

22.24%

Asset Class

Equity

Fund Category

Large Value

Assets

43.04B

Forward PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.13%	3,575,154
2	MS	Morgan Stanley	2.31%	4,777,153
3	PM	Philip Morris International Inc.	2.30%	5,573,480
4	ETN	Eaton Corporation plc	2.29%	2,453,754
5	WFC	Wells Fargo & Company	2.16%	12,000,695
6	JNJ	Johnson & Johnson	2.13%	4,065,643
7	BAC	Bank of America Corporation	2.04%	17,020,094
8	MU	Micron Technology, Inc.	2.00%	886,941
9	COP	ConocoPhillips	1.96%	7,385,042
10	C	Citigroup Inc.	1.92%	6,548,183
11	ADI	Analog Devices, Inc.	1.89%	1,961,138
12	STX	Seagate Technology Holdings plc	1.85%	904,138
13	CVX	Chevron Corporation	1.85%	4,349,023
14	UNP	Union Pacific Corporation	1.79%	2,926,036
15	TXN	Texas Instruments Incorporated	1.78%	2,501,905
16	BNY	The Bank of New York Mellon Corporation	1.77%	5,453,687
17	GD	General Dynamics Corporation	1.76%	2,182,468
18	MSFT	Microsoft Corporation	1.73%	1,649,155
19	UNH	UnitedHealth Group Incorporated	1.70%	1,921,426
20	GLW	Corning Incorporated	1.67%	3,955,981
21	DE	Deere & Company	1.57%	1,248,049
22	RTX	RTX Corporation	1.56%	3,740,468
23	META	Meta Platforms, Inc.	1.54%	1,050,039
24	SCHW	The Charles Schwab Corporation	1.47%	7,253,952
25	DOV	Dover Corporation	1.47%	2,989,743

Showing 25 of 86 holdings

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As of May 31, 2026