OIEPX Mutual Fund

OIEPX Mutual Fund

NAV$28.40
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Showing the top 10 of 88 holdings · as of Mar 31, 2026
Top 10 weight
23.20%
OIEPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFC
Wells Fargo & Co.Financials · Banks
2.75%		2.8%14,258,749$1.14BFinancialsBanks
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.55%		5.3%3,670,334$1.05BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
COP
Conocophillips
2.54%		7.8%7,952,162$1.05B
4
JNJ
Johnson & Johnson -
2.47%		10.3%4,173,881$1.02B
5
CVX
Chevron Corp
2.42%		12.7%4,830,199$999.37M
6
PM
Philip Morris International Inc.
2.29%		15.0%5,721,860$946.05M
7
ETN
Eaton Corp Plc
2.16%		17.2%2,495,016$892.39M
8—Bank of America Corp.:
2.06%		19.2%17,473,213$851.82M
9
UNP
Union Pacific Corp
2.02%		21.3%3,442,257$835.16M
10
MS
Morgan Stanley
1.94%		23.2%4,878,168$802.80M
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Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEnergy SecurityEnergy TransitionPharmaceuticalsMedical DevicesClean Energy

OIEPX Mutual Fund Top Holdings

OIEPX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Wells Fargo & Co. at 2.8%, Alphabet Inc. C at 2.5%, Conocophillips Common Stock USD 0.01 at 2.5%.

OIEPX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 22.7%.

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