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OIEIX Mutual Fund Holdings Information

Compare
Holdings Count
88
Total Assets
44.17B
Top 10 Percentage
23.48%
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
88 Holdings
88 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.48%
$1.54B
$240.16B
23.12%
11 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
2.85%
$1.26B
$309.33B
10.26%
15 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.71%
$1.20B
$364.02B
-18.79%
22 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
2.32%
$1.02B
$193.90B
28.38%
4 Buy
10 Hold
0 Sell
Moderate Buy
Conocophillips
2.14%
$942.85M
$115.56B
-25.21%
19 Buy
2 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
2.10%
$926.29M
$154.96B
9.30%
18 Buy
1 Hold
1 Sell
Strong Buy
American Express Company
2.08%
$919.50M
$193.96B
19.97%
9 Buy
10 Hold
1 Sell
Moderate Buy
Chevron
1.99%
$880.68M
$241.92B
-13.57%
9 Buy
6 Hold
1 Sell
Moderate Buy
Philip Morris International
1.92%
$847.64M
$265.95B
75.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Air Products and Chemicals, Inc.
1.89%
$834.05M
$61.78B
12.91%
9 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.28%Financial15.41%Industrials14.36%Healthcare8.62%Technology7.69%Consumer Defensive7.29%Consumer Cyclical6.84%Energy4.64%Utilities3.32%Basic Materials2.30%Communication Services2.25%Real Estate27.28%Financial
Financial
27.28%
Industrials
15.41%
Healthcare
14.36%
Technology
8.62%
Consumer Defensive
7.69%
Consumer Cyclical
7.29%
Energy
6.84%
Utilities
4.64%
Basic Materials
3.32%
Communication Services
2.30%
Real Estate
2.25%

Countries Breakdown

99.44%United States99.44%United States
United States
99.44%

Breakdown By Smart Score

12.59%Outperform1021.63%Outperform99.15%Outperform818.11%Neutral715.45%Neutral65.30%Neutral511.85%Neutral44.56%Underperform31.36%Underperform27
The weighted average smart score of the OIEIX Mutual Fund is 7
10
12.59%
9
21.63%
8
9.15%
7
18.11%
6
15.45%
5
5.30%
4
11.85%
3
4.56%
2
1.36%
1
0.00%

OIEIX Mutual Funds FAQ

What are Mutual Funds OIEIX’s top 3 holdings?
OIEIX’s top 3 holdings are WFC, BAC, UNH.
    What is Mutual Funds OIEIX’s holdings count?
    Mutual Funds OIEIX’s is holdings 88 different assets.
      What are the total assets of Mutual Funds OIEIX?
      Mutual Funds OIEIX’s total assets are 44.17B.
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