OEPIX Mutual Fund

OEPIX Mutual Fund

NAV$126.32
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Showing top 44 of 44 holdings · as of Jul 31, 2026
OEPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
6.18%		6.2%-$688.0K--
2—Cf Secured 3.53 , 8/03/2026
4.75%		10.9%-$529.0K--
3
OII
Oceaneering International Inc.Energy · Energy Equipment
3.96%		14.9%9,038$440.9KEnergyEnergy Equipment
4—Natwest Markets Plc 3.51 , 8/03/2026
3.80%		18.7%-$423.0K--
5
WHD
Cactus Inc.Energy · Energy Equipment
3.57%		22.3%6,115$397.5KEnergyEnergy Equipment
6
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
3.27%		25.5%5,078$363.9KEnergyEnergy Equipment
7
TDW
Tidewater IncEnergy · Energy Equipment
3.26%		28.8%4,836$363.0KEnergyEnergy Equipment
8—Select Energy Services IncIndustrials · Commercial Services
3.21%		32.0%19,303$357.5KIndustrialsCommercial Services
9
AROC
Archrock, Inc.Energy · Energy Equipment
3.19%		35.2%9,952$355.9KEnergyEnergy Equipment
10—Seadrill Ltd Common SharesEnergy · Energy Equipment
3.19%		38.4%7,926$355.4KEnergyEnergy Equipment
11
BKR
Baker Hughes CoEnergy · Energy Equipment
3.06%		41.4%5,636$340.9KEnergyEnergy Equipment
12—Umb Financial Corp. 3.39 , 8/03/2026
2.98%		44.4%-$332.0K--
13
NOV
Nov IncEnergy · Energy Equipment
2.94%		47.4%16,849$327.4KEnergyEnergy Equipment
14
NE
Noble Corp Plc Ordinary Shares
2.92%		50.3%7,676$325.5K--
15
WFRD
Weatherford International Plc
2.86%		53.1%3,624$318.1K--
16
SLB
Schlumberger Nv.Energy · Energy Equipment
2.85%		56.0%6,399$317.3KEnergyEnergy Equipment
17
VAL
Valaris Ltd.
2.84%		58.8%3,992$316.1K--
18
KGS
Kodiak Gas Services Inccommon StockEnergy · Energy Equipment
2.82%		61.6%5,342$313.6KEnergyEnergy Equipment
19—Transocean Ltd.
2.82%		64.5%59,099$314.4K--
20
HP
Helmerich & Payne, Inc.Energy · Energy Equipment
2.80%		67.3%9,022$311.9KEnergyEnergy Equipment
21
PTEN
Patterson-Uti Energy IncEnergy · Energy Equipment
2.78%		70.0%29,549$309.7KEnergyEnergy Equipment
22
HAL
Halliburton Co.Energy · Energy Equipment
2.59%		72.6%8,940$288.3KEnergyEnergy Equipment
23
SOI
Solaris Oilfield Infrastructure Inc Com Cl AUtilities · Power & Renewables
2.40%		75.0%5,205$267.6KUtilitiesPower & Renewables
24
NBR
Nabors IndustriesEnergy · Energy Equipment
2.22%		77.3%2,893$247.8KEnergyEnergy Equipment
25
HLX
Helix Energy Solutions GroupEnergy · Energy Equipment
2.17%		79.4%25,444$242.0KEnergyEnergy Equipment
26
PUMP
Propetro Holding CorpIndustrials · Construction
2.15%		81.6%21,568$239.4KIndustrialsConstruction
27—Expro Ltd
2.15%		83.7%15,009$239.4K--
28—Liberty Oilfield Services, Inc.Energy · Energy Equipment
2.11%		85.8%12,582$235.4KEnergyEnergy Equipment
29
AESI
Atlas Energy Solutions IncEnergy · Oil & Gas
1.60%		87.4%16,480$177.8KEnergyOil & Gas
30
INVX
Innovex InternatInfo Tech · Software
1.44%		88.9%5,711$160.4KInfo TechSoftware
31
FLOC
Flowco Holdings Inc Class AEnergy · Energy Equipment
1.35%		90.2%7,352$150.3KEnergyEnergy Equipment
32
FET
Forum Energy Technologies IncEnergy · Energy Equipment
1.34%		91.6%2,376$148.9KEnergyEnergy Equipment
33
TTI
Tetra Technologies IncEnergy · Energy Equipment
1.26%		92.8%18,269$140.7KEnergyEnergy Equipment
34
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.24%		94.1%138,008$138.0KFinancialsCapital Markets
35
VTOL
Bristow Group Inc.Industrials · Aerospace & Defense
1.19%		95.3%2,917$132.2KIndustrialsAerospace & Defense
36
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.13%		96.4%-$126.0K--
37
OIS
Oil States International IncEnergy · Energy Equipment
0.90%		97.3%12,315$99.9KEnergyEnergy Equipment
38
RES
Rpc IncEnergy · Energy Equipment
0.90%		98.2%17,957$100.7KEnergyEnergy Equipment
39
CLB
Core Laboratories IncEnergy · Energy Equipment
0.64%		98.8%6,694$71.2KEnergyEnergy Equipment
40
NGS
Natural Gas Services Group IncEnergy · Energy Equipment
0.42%		99.3%1,265$46.3KEnergyEnergy Equipment
41—OEPIX_SPSIOS_GOLDMAN
-0.05%		99.2%-758$-5964--
42—OEPIX_SPSIOS_UBS
-0.12%		99.1%-184$-12949--
43—OEPIX_SPSIOS_GOLDMAN
-0.79%		98.3%4,042$-88044--
44—OEPIX_SPSIOS_UBS
-0.82%		97.5%3,776$-91365--
Not reported for this fund: share changes.

OEPIX Mutual Fund All Holdings

OEPIX holdings total 42 positions. The top 10 holdings account for 38.4% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 6.2%, Cf Secured 3.53 , 8/03/2026 at 4.8%, Oceaneering Intl Inc. at 4.0%.

OEPIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Energy at 55.2%.

OEPIX sectors provide a detailed breakdown. OEPIX overlap shows how holdings compare to other funds in your portfolio.