OEPIX Mutual Fund

OEPIX Mutual Fund

NAV$143.39
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Showing the top 10 of 38 holdings · as of Jan 31, 2026
Top 10 weight
41.61%
OEPIX top 10 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--
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Themes in the top 10
Energy TransitionClimate SolutionsHydrogen EconomyEnergy SecurityManufacturingInflation Protection

OEPIX Mutual Fund Top Holdings

OEPIX holdings top 10 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.