OIEFX Mutual Fund

OIEFX Mutual Fund

NAV$27.62
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
29.36%
OIEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.17%		6.2%10,453,299$2.72BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.87%		11.0%4,228,655$2.15BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.48%		14.5%4,837,657$1.53B
4
JNJ
Johnson & Johnson -
2.49%		17.0%4,128,676$1.10B
5
PM
Philip Morris International Inc.
2.26%		19.3%5,313,116$995.15M
6—Bank of America Corp.:
2.16%		21.4%15,321,935$949.04M
7
COP
Conocophillips
2.05%		23.5%6,806,169$901.75M
8
WFC
Wells Fargo & Co.
2.05%		25.5%10,427,988$900.87M
9
MS
Morgan Stanley
1.97%		27.5%4,054,140$864.83M
10
CVX
Chevron Corp
1.86%		29.4%3,976,300$819.67M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsPharmaceuticalsMedical DevicesHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking

OIEFX Mutual Fund Top Holdings

OIEFX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 4.9%, Apple, Inc at 3.5%.

OIEFX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 20.6%.

OIEFX sectors provide a detailed breakdown. OIEFX overlap shows how holdings compare to other funds in your portfolio.