OIEIX Mutual Fund

OIEIX Mutual Fund

NAV$27.81
See how much of OIEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of Aug 31, 2026
OIEIX 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
11
BNY
Bank Of New York Mellon Corp
1.83%		31.2%4,994,866$805.57M
12
MRK
Merck & Company Inc
1.78%		33.0%5,295,556$782.47M
13
C
Citigroup Inc.
1.76%		34.7%5,889,511$775.18M
14
ABBV
AbbVie Inc.
1.72%		36.4%2,953,329$757.29M
15
ETN
Eaton Corp Plc
1.65%		38.1%1,805,842$725.73M
16
UNH
Unitedhealth Group Inc
1.64%		39.7%1,856,561$722.96M
17
APD
Air Products & Chemicals Inc.
1.58%		41.3%2,252,250$696.98M
18
GD
General Dynamics Corp.
1.58%		42.9%1,873,335$695.66M
19—Abbot Laboratories
1.57%		44.5%6,258,277$690.66M
20—Schwab Strategic T
1.57%		46.0%6,309,960$692.96M
21
UNP
Union Pacific Corp
1.52%		47.6%2,222,583$668.26M
22
DE
Deere & Co Sedol 2261203
1.42%		49.0%956,634$626.51M
23—Raytheon Co.
1.42%		50.4%3,008,720$625.00M
24
ADI
Analog Devices, Inc.
1.38%		51.8%1,682,370$609.25M
25
DHR
Danaher Corp
1.34%		53.1%2,766,303$590.77M
26
IBM
International Business Machines Corp.
1.34%		54.5%2,516,516$588.54M
27
DIS
Walt Disney Co
1.31%		55.8%5,341,141$574.44M
28
MMM
3m Co.
1.27%		57.0%3,256,702$559.60M
29
AXP
American Express Co.
1.25%		58.3%1,671,022$551.72M
30
META
Meta Platforms Inc
1.25%		59.5%959,664$549.25M
31
EOG
Eog Resources Inc
1.23%		60.8%3,726,954$540.26M
32
LOW
Lowes Cos., Inc.
1.21%		62.0%2,598,315$531.88M
33
NEE
Nextera Energy Inc
1.21%		63.2%6,474,221$533.09M
34
KO
Coca Cola Co.
1.19%		64.4%5,907,173$523.79M
35
DOV
Dover Corp.
1.19%		65.6%2,701,002$524.62M
36
HD
The Home Depot Inc
1.19%		66.8%1,595,776$523.14M
37
VTR
Ventas  Inc .
1.12%		67.9%5,383,739$490.84M
38
XEL
Xcel Energy Inc.
1.11%		69.0%6,469,160$489.65M
39
HPE
Hewlett Packard Enterprise Co
1.10%		70.1%9,280,713$484.82M
40
MCD
Mcdonald'S Corp
1.03%		71.1%1,712,829$451.40M
41
COF
Capital One Financial Corp.
1.01%		72.1%2,074,061$444.91M
42
CME
C M E Group Inc.
1.00%		73.1%1,545,485$441.24M
43—Canadian Pac Kans City Ltd Npv
1.00%		74.1%4,766,361$441.79M
44
CARR
Carrier Global Corp
1.00%		75.1%7,590,079$441.89M
45
MDLZ
Mondelez International Inc Com A Npv
1.00%		76.1%7,062,262$438.35M
46
YUM
Yum! Brands, Inc.
1.00%		77.1%2,856,992$438.01M
47
D
Dominion Energy Inc.
0.99%		78.1%6,630,451$437.68M
48
USB
US Bancorp
0.92%		79.0%6,541,088$402.80M
49
PLD
Prologis Inc
0.90%		79.9%2,818,303$394.34M
50
WMT
Walmart, Inc.
0.90%		80.8%3,767,487$395.10M
More holdings · Pro
FundXLS Pro
See the other 32 holdings of OIEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OIEIX Mutual Fund All Holdings

OIEIX holdings total 82 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%.

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

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