OEICX Mutual Fund

OEICX Mutual Fund

NAV$114.95
See how much of OEICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 494 holdings · as of Aug 31, 2026
OEICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.05%		8.1%5,328,464$1.18BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.00%		15.1%3,231,187$1.02BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		20.7%1,634,240$829.03M
4
AMZN
Amazon.com Inc
3.83%		24.5%2,153,553$559.43M
5
GOOGL
Alphabet Inc,Class A
2.99%		27.5%1,289,995$437.76M
6
AVGO
Broadcom Inc
2.64%		30.2%1,041,617$385.75M
7
GOOG
Alphabet Inc. C
2.39%		32.6%1,039,799$348.76M
8
META
Meta Platforms Inc
1.89%		34.5%483,125$276.51M
9
MU
Micron Technology, Inc.
1.63%		36.1%248,099$237.86M
10
TSLA
Tesla Inc
1.56%		37.7%619,361$227.89M
11
JPM
JPMorgan Chase
1.44%		39.1%589,487$209.87M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.5%403,328$203.29M
13
LLY
Eli Lilly & Co.
1.38%		41.9%174,032$201.31M
14
AMD
Advanced Micro Devices Inc
1.15%		43.0%358,729$168.86M
15
XOM
Exxon Mobil Corp.
1.00%		44.0%911,880$146.77M
16
JNJ
Johnson & Johnson -
0.96%		45.0%529,583$140.79M
17
V
Visa Inc Class A
0.95%		45.9%365,133$138.52M
18
MA
Mastercard Inc
0.72%		46.6%177,510$104.61M
19
WMT
Walmart, Inc.
0.69%		47.3%964,481$101.15M
20
ABBV
AbbVie Inc.
0.68%		48.0%388,691$99.67M
21
INTC
Intel Corp
0.67%		48.7%1,086,626$97.26M
22
CSCO
Cisco Systems Inc.
0.66%		49.3%868,968$96.01M
23
PLTR
Palantir Technologies Inc
0.64%		50.0%505,131$94.15M
24
COST
Costco Wholesale Corp.
0.63%		50.6%97,603$92.13M
25—Bank of America Corp.:
0.61%		51.2%1,436,336$88.97M
26
CVX
Chevron Corp
0.58%		51.8%411,859$84.90M
27—Lrcx Uw Equity
0.57%		52.4%275,123$82.95M
28
CAT
Caterpillar, Inc.
0.55%		52.9%101,329$80.81M
29
MRK
Merck & Company Inc
0.55%		53.5%543,356$80.29M
30
AMAT
Applied Materials, Inc.
0.55%		54.0%174,593$80.03M
31—General Electric Co.
0.53%		54.5%229,532$77.06M
32
UNH
Unitedhealth Group, Inc.
0.53%		55.1%199,790$77.80M
33
KO
Coca Cola Co.
0.52%		55.6%851,883$75.54M
34
NFLX
Netflix, Inc.
0.51%		56.1%926,367$75.08M
35
PG
Procter & Gamble Company
0.51%		56.6%512,287$74.34M
36
HD
The Home Depot Inc
0.49%		57.1%219,124$71.84M
37
PANW
Palo Alto Networks, Inc
0.47%		57.6%178,418$68.18M
38
GS
The Goldman Sachs Group Inc
0.46%		58.0%64,901$66.58M
39
PM
Philip Morris International Inc.
0.44%		58.5%342,880$64.22M
40—Raytheon Co.
0.42%		58.9%296,267$61.54M
41
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.40%		59.3%58,079,289$58.08M
42
WFC
Wells Fargo & Co.
0.40%		59.7%673,235$58.16M
43
MS
Morgan Stanley
0.38%		60.1%263,720$56.26M
44
ORCL
Oracle Corp -
0.38%		60.5%373,307$55.67M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		60.8%59,118$53.12M
46
TXN
Texas Instrument Inc
0.36%		61.2%200,219$52.24M
47
TMO
Thermo Fisherscientific Inc.
0.35%		61.5%81,756$50.45M
48
CRWD
Crowdstrike Holdings Inc
0.35%		61.9%223,990$51.74M
49
SNDK
Sandisk Corp
0.35%		62.2%32,579$51.04M
50
AMGN
Amgen Inc.
0.35%		62.6%118,735$51.04M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 444 holdings of OEICX
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

OEICX Mutual Fund All Holdings

OEICX holdings total 512 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

OEICX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 39.1%.

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