OIEIX Mutual Fund

OIEIX Mutual Fund

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See the full sector breakdown of OIEIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OIEIX Mutual Fund Sector Allocation

OIEIX sector allocation breaks down across Financials (22.7%), Industrials (14.1%), Health Care (12.6%), Information Technology (9.8%), Consumer Staples (7.3%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OIEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OIEIX by country shows geographic exposure. OIEIX overlap reveals how sector exposure compares with other funds.