OEPSX Mutual Fund

OEPSX Mutual Fund

NAV$107.31
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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
38.38%
OEPSX top 10 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
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Themes in the top 10
Robotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechManufacturingSupply ChainEnvironmental SolutionsSustainable MaterialsHydrogen Economy

OEPSX Mutual Fund Top Holdings

OEPSX holdings top 10 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%.

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

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