Companies included in OEF
This is OEF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 10,739,112 | NS | 10.497575% |
| AAPL | Apple Inc. | 6,488,162 | NS | 9.229333% |
| MSFT | Microsoft Corp. | 3,281,676 | NS | 6.808808% |
| AMZN | Amazon.com, Inc. | 4,317,197 | NS | 5.039677% |
| GOOGL | Alphabet Inc. | 2,572,972 | NS | 4.147035% |
| AVGO | Broadcom Inc | 2,095,349 | NS | 3.635007% |
| GOOG | Alphabet Inc. | 2,066,803 | NS | 3.323099% |
| META | Meta Platforms Inc | 966,601 | NS | 3.099675% |
| TSLA | Tesla Inc | 1,242,923 | NS | 2.589819% |
| BRK/B | Berkshire Hathaway Inc. | 810,398 | NS | 2.176654% |
| JPM | JPMorgan Chase & Co. | 1,191,556 | NS | 1.964591% |
| LLY | Eli Lilly & Co. | 350,201 | NS | 1.805389% |
| XOM | Exxon Mobil Corp. | 1,846,860 | NS | 1.756255% |
| JNJ | Johnson & Johnson | 1,065,033 | NS | 1.459182% |
| WMT | Walmart Inc | 1,937,278 | NS | 1.349483% |
| V | Visa Inc | 742,939 | NS | 1.258575% |
| COST | Costco Wholesale Corporation | 196,181 | NS | 1.095665% |
| MA | MasterCard Incorporated | 359,973 | NS | 1.008135% |
| NFLX | Netflix, Inc. | 1,866,368 | NS | 1.005821% |
| CVX | CHEVRON CORP | 828,629 | NS | 0.960937% |
| ABBV | AbbVie Inc. | 781,309 | NS | 0.952437% |
| MU | Micron Technology Inc. | 497,428 | NS | 0.941923% |
| PG | The Procter & Gamble Co. | 1,027,464 | NS | 0.831818% |
| PLTR | Palantir Technologies Inc | 1,009,906 | NS | 0.828019% |
| AMD | Advanced Micro Devices Inc. | 720,843 | NS | 0.821921% |
| CAT | Caterpillar Inc | 205,729 | NS | 0.81693% |
| HD | Home Depot Inc. | 440,155 | NS | 0.811392% |
| BAC | Bank of America Corp. | 2,933,892 | NS | 0.801665% |
| CSCO | Cisco Systems, Inc. | 1,747,030 | NS | 0.759767% |
| MRK | Merck & Co., Inc | 1,097,578 | NS | 0.740013% |
| GE | GE Aerospace | 463,758 | NS | 0.737619% |
| KO | Coca-Cola Co (The) | 1,711,941 | NS | 0.72973% |
| AMAT | Applied Materials Inc. | 350,999 | NS | 0.672418% |
| LRCX | Lam Research Corporation | 552,226 | NS | 0.661324% |
| RTX | RTX Corp. | 592,734 | NS | 0.640864% |
| PM | Philip Morris International Inc. | 687,388 | NS | 0.637021% |
| GS | Goldman Sachs Group, Inc. | 132,444 | NS | 0.628017% |
| ORCL | Oracle Corp. | 750,000 | NS | 0.618412% |
| WFC | Wells Fargo & Co. | 1,365,632 | NS | 0.609362% |
| UNH | UnitedHealth Group Inc. | 399,992 | NS | 0.606649% |
| GEV | GE Vernova Inc. | 119,021 | NS | 0.582321% |
| LIN | Linde PLC | 206,189 | NS | 0.572943% |
| IBM | International Business Machines Corp. | 413,495 | NS | 0.561771% |
| MCD | McDonald's Corp. | 315,057 | NS | 0.54882% |
| PEP | Pepsico Inc | 604,675 | NS | 0.526308% |
| VZ | Verizon Communications Inc. | 1,865,717 | NS | 0.524957% |
| INTC | Intel Corporation | 2,073,345 | NS | 0.512837% |
| T | AT&T Inc | 3,091,315 | NS | 0.502303% |
| MS | Morgan Stanley | 532,379 | NS | 0.491073% |
| C | Citigroup Inc. | 771,654 | NS | 0.49051% |
| NEE | NextEra Energy Inc | 921,636 | NS | 0.479795% |
| AMGN | Amgen Inc. | 237,780 | NS | 0.468929% |
| TMO | Thermo Fisher Scientific Inc | 165,901 | NS | 0.45706% |
| ABT | Abbott Laboratories | 769,555 | NS | 0.442851% |
| TXN | Texas Instruments Inc. | 400,761 | NS | 0.436088% |
| CRM | Salesforce Inc. | 413,754 | NS | 0.432903% |
| GILD | Gilead Sciences Inc. | 547,866 | NS | 0.427974% |
| DIS | Walt Disney Company | 782,272 | NS | 0.42259% |
| ISRG | Intuitive Surgical Inc. | 156,812 | NS | 0.405177% |
| AXP | American Express Company | 236,486 | NS | 0.400937% |
| COP | ConocoPhillips | 541,014 | NS | 0.400273% |
| PFE | Pfizer Inc. | 2,510,683 | NS | 0.395151% |
| SCHW | The Charles Schwab Corporation | 737,589 | NS | 0.38853% |
| BA | Boeing Co. | 347,712 | NS | 0.387893% |
| UBER | Uber Technologies Inc | 911,248 | NS | 0.367384% |
| UNP | Union Pacific Corporation | 262,017 | NS | 0.356312% |
| HON | Honeywell International Inc. | 281,156 | NS | 0.356195% |
| DE | Deere & Company | 111,328 | NS | 0.351494% |
| BLK | Blackrock Inc. | 63,710 | NS | 0.34342% |
| QCOM | QUALCOMM Inc. | 471,163 | NS | 0.34009% |
| BKNG | Booking Holdings Inc | 14,267 | NS | 0.336684% |
| LOW | Lowes Companies, Inc. | 247,698 | NS | 0.328038% |
| BMY | Bristol-Myers Squibb Company | 899,278 | NS | 0.305702% |
| LMT | Lockheed Martin Corporation | 89,398 | NS | 0.302844% |
| ACN | Accenture PLC | 271,711 | NS | 0.301983% |
| INTU | Intuit Inc | 123,263 | NS | 0.298726% |
| DHR | Danaher Corporation | 278,758 | NS | 0.296237% |
| COF | Capital One Financial Corp. | 276,032 | NS | 0.282247% |
| MDT | Medtronic PLC | 566,099 | NS | 0.274938% |
| MO | Altria Group, Inc. | 741,258 | NS | 0.274171% |
| NOW | Servicenow Inc | 461,883 | NS | 0.270664% |
| SO | Southern Co. | 486,235 | NS | 0.26305% |
| CMCSA | Comcast Corporation | 1,584,572 | NS | 0.254988% |
| SBUX | Starbucks Corp. | 503,102 | NS | 0.252633% |
| DUK | Duke Energy Corp | 343,401 | NS | 0.252028% |
| ADBE | Adobe Inc | 181,256 | NS | 0.246954% |
| TMUS | T-Mobile US Inc | 209,234 | NS | 0.246313% |
| CVS | CVS Health Corp | 561,774 | NS | 0.226142% |
| GD | General Dynamics Corporation | 112,063 | NS | 0.21558% |
| BK | The Bank of New York Mellon Corp. | 303,907 | NS | 0.202074% |
| USB | U.S. Bancorp. | 686,400 | NS | 0.200096% |
| AMT | American Tower Corporation | 206,731 | NS | 0.199972% |
| FDX | FedEx Corporation | 95,523 | NS | 0.1907% |
| MMM | 3M Company | 232,588 | NS | 0.189329% |
| MDLZ | Mondelez International Inc. | 566,048 | NS | 0.182874% |
| EMR | Emerson Electric Co. | 248,173 | NS | 0.182249% |
| UPS | United Parcel Service, Inc. | 326,318 | NS | 0.179938% |
| CL | Colgate-Palmolive Co. | 355,948 | NS | 0.170041% |
| GM | General Motors Company | 399,168 | NS | 0.166681% |
| NKE | Nike, Inc. | 526,138 | NS | 0.155766% |
SEC N-PORT snapshot as of .