OEI Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9.31% | 20,329 | $4.8M |
| 2 | Apple Inc | 4.53% | 6,975 | $2.3M |
| 3 | Microsoft Corp | 4.48% | 4,380 | $2.3M |
| 4 | Amazon.com Inc | 4.25% | 8,471 | $2.2M |
| 5 | Alphabet Inc | 3.33% | 4,925 | $1.7M |
| 6 | Micron Technology Inc | 3.31% | 1,576 | $1.7M |
| 7 | Broadcom Inc | 2.86% | 3,940 | $1.5M |
| 8 | Meta Platforms Inc | 2.74% | 1,970 | $1.4M |
| 9 | Alphabet Inc | 2.64% | 3,940 | $1.4M |
| 10 | Cash & Other | 2.36% | 1,225,325 | $1.2M |
| 11 | ExxonMobil Holdings Corp | 2.12% | 6,706 | $1.1M |
| 12 | Johnson & Johnson | 2.06% | 4,137 | $1.1M |
| 13 | Advanced Micro Devices Inc | 2.05% | 1,646 | $1.1M |
| 14 | Tesla Inc | 1.72% | 2,364 | $893.1K |
| 15 | AbbVie Inc | 1.65% | 3,152 | $855.3K |
| 16 | Intel Corp | 1.63% | 7,486 | $846.8K |
| 17 | Eli Lilly & Co | 1.60% | 697 | $828.5K |
| 18 | Berkshire Hathaway Inc | 1.54% | 1,576 | $797.9K |
| 19 | Cisco Systems Inc | 1.52% | 6,698 | $786.3K |
| 20 | Mastercard Inc | 1.52% | 1,379 | $786.1K |
| 21 | Booking Holdings Inc | 1.48% | 4,925 | $767.7K |
| 22 | JPMORGAN CHASE & CO. | 1.39% | 2,178 | $717.8K |
| 23 | Chevron Corp | 1.33% | 3,349 | $687.0K |
| 24 | Merck & Co Inc | 1.19% | 4,334 | $618.9K |
| 25 | Bank of America Corp | 1.16% | 11,229 | $601.0K |
Country Weights
- United States: 97.58%
- Other: 1.39%
- Ireland: 1.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.