OIERX Holdings Information

OIERX is a mutual fund with a total of 85 individual holdings. The top holdings are Amazon.com stock at 6.21%, Microsoft at 5.44%, Apple at 3.78%, Johnson & Johnson at 2.51%, and Philip Morris International at 2.38%.

Total Holdings

Top 10 Percentage

29.94%

Asset Class

Equity

Fund Category

Large Value

Assets

43.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.21%	10,453,299
2	MSFT	Microsoft Corporation	5.44%	4,445,168
3	AAPL	Apple Inc.	3.78%	4,759,191
4	JNJ	Johnson & Johnson	2.51%	3,979,464
5	PM	Philip Morris International Inc.	2.38%	5,226,938
6	WFC	Wells Fargo & Company	1.98%	10,368,609
7	COP	ConocoPhillips	1.95%	6,548,120
8	BAC	Bank of America Corporation	1.93%	14,867,630
9	CVX	Chevron Corporation	1.91%	3,911,805
10	ABBV	AbbVie Inc.	1.84%	2,953,329
11	ETN	Eaton Corporation plc	1.82%	1,776,552
12	C	Citigroup Inc.	1.79%	5,793,984
13	MS	Morgan Stanley	1.79%	3,988,382
14	MRK	Merck & Co., Inc.	1.70%	4,912,149
15	BNY	The Bank of New York Mellon Corporation	1.65%	4,773,016
16	UNH	UnitedHealth Group Incorporated	1.60%	1,826,448
17	ADI	Analog Devices, Inc.	1.57%	1,655,083
18	ABT	Abbott Laboratories	1.48%	6,258,277
19	META	Meta Platforms, Inc.	1.47%	852,387
20	APD	Air Products and Chemicals, Inc.	1.47%	2,215,719
21	DHR	Danaher Corporation	1.46%	2,766,303
22	GD	General Dynamics Corporation	1.46%	1,842,950
23	SCHW	The Charles Schwab Corporation	1.45%	6,207,613
24	UNP	Union Pacific Corporation	1.42%	2,186,533
25	DE	Deere & Company	1.41%	877,559

Showing 25 of 85 holdings

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As of Sep 30, 2026