OIERX Holdings Information

OIERX is a mutual fund with a total of 83 individual holdings. The top holdings are Amazon.com stock at 6.41%, Microsoft at 4.34%, Apple at 3.61%, Johnson & Johnson at 2.44%, and Philip Morris International at 2.34%.

Total Holdings

Top 10 Percentage

29.19%

Asset Class

Equity

Fund Category

Large Value

Assets

44.01B

Forward PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.41%	10,453,299
2	MSFT	Microsoft Corporation	4.34%	4,137,040
3	AAPL	Apple Inc.	3.61%	5,176,866
4	JNJ	Johnson & Johnson	2.44%	4,216,334
5	PM	Philip Morris International Inc.	2.34%	5,425,922
6	BAC	Bank of America Corporation	2.19%	15,647,243
7	WFC	Wells Fargo & Company	2.08%	10,649,390
8	COP	ConocoPhillips	1.98%	7,287,237
9	MS	Morgan Stanley	1.97%	4,140,215
10	C	Citigroup Inc.	1.85%	6,192,112
11	BNY	The Bank of New York Mellon Corporation	1.85%	5,233,518
12	ETN	Eaton Corporation plc	1.82%	1,948,009
13	CVX	Chevron Corporation	1.80%	4,060,722
14	UNH	UnitedHealth Group Incorporated	1.77%	1,895,979
15	GD	General Dynamics Corporation	1.71%	1,974,709
16	MRK	Merck & Co., Inc.	1.63%	5,555,658
17	RTX	RTX Corporation	1.59%	3,273,787
18	UNP	Union Pacific Corporation	1.54%	2,343,127
19	SCHW	The Charles Schwab Corporation	1.53%	6,443,930
20	APD	Air Products and Chemicals, Inc.	1.52%	2,282,345
21	ABBV	AbbVie Inc.	1.47%	2,596,063
22	ADI	Analog Devices, Inc.	1.42%	1,718,090
23	DE	Deere & Company	1.41%	1,052,161
24	ABT	Abbott Laboratories	1.39%	5,844,869
25	AXP	American Express Company	1.34%	1,769,837

Showing 25 of 83 holdings

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As of Jul 31, 2026