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OIEIX Mutual Fund Holdings Information

Holdings Count
85
Total Assets
43.93B
Top 10 Percentage
24.18%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
85 Holdings
85 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.95%
$1.73B
$273.51B
19.98%
11 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
3.09%
$1.35B
$390.98B
15.50%
17 Buy
1 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
2.49%
$1.09B
$170.34B
23.67%
15 Buy
1 Hold
1 Sell
Strong Buy
Philip Morris International
2.47%
$1.08B
$229.85B
18.43%
8 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.17%
$954.57M
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
Eaton Corporation
2.14%
$941.56M
$146.71B
7.31%
13 Buy
4 Hold
0 Sell
Strong Buy
American Express Company
2.04%
$895.54M
$248.32B
23.93%
7 Buy
10 Hold
2 Sell
Moderate Buy
Air Products and Chemicals, Inc.
1.95%
$855.92M
$53.58B
-22.55%
10 Buy
0 Hold
1 Sell
Strong Buy
Conocophillips
1.94%
$853.20M
$109.79B
-22.82%
14 Buy
4 Hold
0 Sell
Strong Buy
Deere & Company
1.94%
$851.28M
$126.60B
16.75%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.42%Financial15.30%Industrials13.27%Healthcare11.68%Technology8.23%Consumer Defensive7.62%Consumer Cyclical5.77%Energy4.40%Utilities3.00%Real Estate2.36%Communication Services1.95%Basic Materials26.42%Financial
Financial
26.42%
Industrials
15.30%
Healthcare
13.27%
Technology
11.68%
Consumer Defensive
8.23%
Consumer Cyclical
7.62%
Energy
5.77%
Utilities
4.40%
Real Estate
3.00%
Communication Services
2.36%
Basic Materials
1.95%

Countries Breakdown

99.83%United States99.83%United States
United States
99.83%

Breakdown By Smart Score

6.57%Outperform1016.28%Outperform926.03%Outperform823.89%Neutral710.48%Neutral66.26%Neutral56.53%Neutral42.53%Underperform31.42%Underperform27
The weighted average smart score of the OIEIX Mutual Fund is 7
10
6.57%
9
16.28%
8
26.03%
7
23.89%
6
10.48%
5
6.26%
4
6.53%
3
2.53%
2
1.42%
1
0.00%

OIEIX Mutual Funds FAQ

What are Mutual Funds OIEIX’s top 3 holdings?
OIEIX’s top 3 holdings are WFC, BAC, SCHW.
    What is Mutual Funds OIEIX’s holdings count?
    Mutual Funds OIEIX’s is holdings 85 different assets.
      What are the total assets of Mutual Funds OIEIX?
      Mutual Funds OIEIX’s total assets are 43.93B.
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