OEPIX Mutual Fund

OEPIX Mutual Fund

NAV$140.19
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Showing top 38 of 38 holdings · as of Jan 31, 2026
OEPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
6.33%		6.3%-$1.13M--
2—Gnma Ii Pool Ma2602 G2 02/45 Fixed 4
5.06%		11.4%-$907.0K--
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
4.86%		16.3%-$872.0K--
4—Liberty Oilfield Services, Inc.Energy · Energy Equipment
3.74%		20.0%27,192$670.3KEnergyEnergy Equipment
5
SLB
Schlumberger Nv.Energy · Energy Equipment
3.71%		23.7%13,742$664.8KEnergyEnergy Equipment
6
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
3.69%		27.4%11,862$661.0KEnergyEnergy Equipment
7
BKR
Baker Hughes CoEnergy · Energy Equipment
3.57%		31.0%11,422$640.1KEnergyEnergy Equipment
8
PTEN
Patterson-Uti Energy IncEnergy · Energy Equipment
3.57%		34.5%84,943$639.6KEnergyEnergy Equipment
9—Transocean Ltd.
3.54%		38.1%127,611$634.2K--
10
WFRD
Weatherford International Plc
3.54%		41.6%6,749$634.9K--
11
HAL
Halliburton Co.Energy · Energy Equipment
3.53%		45.1%18,896$633.4KEnergyEnergy Equipment
12
AROC
Archrock, Inc.Energy · Energy Equipment
3.47%		48.6%21,032$622.3KEnergyEnergy Equipment
13
NE
Noble Corp Plc Ordinary Shares
3.46%		52.1%17,392$619.5K--
14
KGS
Kodiak Gas Services IncEnergy · Energy Equipment
3.43%		55.5%14,656$615.7KEnergyEnergy Equipment
15
HP
Helmerich & Payne, Inc.Energy · Energy Equipment
3.41%		58.9%18,032$610.9KEnergyEnergy Equipment
16
NOV
Nov IncEnergy · Energy Equipment
3.40%		62.3%33,176$608.8KEnergyEnergy Equipment
17
WHD
Cactus IncEnergy · Energy Equipment
3.37%		65.7%10,753$604.6KEnergyEnergy Equipment
18
TDW
Tidewater IncEnergy · Energy Equipment
3.35%		69.0%9,600$599.9KEnergyEnergy Equipment
19
SEI
Solaris Energy InfrastructurUtilities · Power & Renewables
3.09%		72.1%10,043$554.3KUtilitiesPower & Renewables
20
VAL
Valaris Ltd.Energy · Energy Equipment
3.07%		75.2%9,520$549.6KEnergyEnergy Equipment
21—Seadrill Ltd Common SharesEnergy · Energy Equipment
2.79%		78.0%12,991$499.9KEnergyEnergy Equipment
22—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
2.74%		80.7%-$492.0K--
23—31750Sep6 Pimco Fxvan Put USD BRL 5.12000000
2.72%		83.4%-$487.0K--
24
OII
Oceaneering International Inc.Energy · Energy Equipment
1.88%		85.3%11,220$337.7KEnergyEnergy Equipment
25
TTI
Tetra Technologies IncEnergy · Energy Equipment
1.76%		87.1%27,603$314.7KEnergyEnergy Equipment
26
XPRO
Expro Group Holdings NvEnergy · Energy Equipment
1.60%		88.7%17,873$286.1KEnergyEnergy Equipment
27
NBR
Nabors Industries LtdEnergy · Energy Equipment
1.35%		90.0%3,616$241.7KEnergyEnergy Equipment
28—OEPIX_SPSIOS_UBS
1.27%		91.3%8,091$227.5K--
29
PUMP
Propetro Holding CorpIndustrials · Construction
1.24%		92.5%19,269$221.4KIndustrialsConstruction
30
AESI
Atlas Energy Solutions IncEnergy · Oil & Gas
1.18%		93.7%18,053$210.7KEnergyOil & Gas
31—OEPIX_SPSIOS_GOLDMAN
1.18%		94.9%7,627$210.9K--
32—Select Energy Services IncIndustrials · Commercial Services
1.16%		96.1%17,186$207.8KIndustrialsCommercial Services
33
HLX
Helix Energy Solutions GroupEnergy · Energy Equipment
1.01%		97.1%22,731$180.5KEnergyEnergy Equipment
34
CLB
Core Laboratories IncEnergy · Energy Equipment
0.87%		97.9%8,014$156.6KEnergyEnergy Equipment
35
RES
Rpc IncEnergy · Energy Equipment
0.82%		98.8%22,052$146.6KEnergyEnergy Equipment
36
VTOL
Bristow Group Inc.Industrials · Aerospace & Defense
0.77%		99.5%3,122$137.2KIndustrialsAerospace & Defense
37
INVX
Innovex InternatInfo Tech · Software
0.70%		100.2%5,037$125.2KInfo TechSoftware
38—Forward Foreign Currency Contract
-0.16%		100.1%-1,375$-29534--

OEPIX Mutual Fund All Holdings

OEPIX holdings total 38 positions. The top 10 holdings account for 41.6% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 6.3%, Gnma Ii Pool Ma2602 G2 02/45 Fixed 4 at 5.1%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 4.9%.

OEPIX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Energy at 58.6%.

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