OEPIX — Oil Equipment, Services & Distribution
Data updated: 2026-06-22
OEPIX — Oil Equipment, Services & Distribution data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $31.37M AUM · 1.74% expense ratio · 224.5% 1-yr return. From SEC regulatory filings.
OEPIX Fund Overview
OEPIX — Oil Equipment, Services & Distribution is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $31.37M
- 1-year return: 224.5%
- Ticker: OEPIX
- SEC CIK: 0001039803
- SEC series ID: S000004473
- Share class ID: C000012315
OEPIX Holdings
Top 10 holdings of Oil Equipment, Services & Distribution by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Solaris Energy Infrastructure, Inc. | 3.34% |
| Patterson-Uti Energy, Inc. | 3.12% |
| Kodiak Gas Services, Inc. | 2.99% |
| Weatherford International PLC | 2.98% |
| Baker Hughes Company | 2.96% |
| Slb Ltd. | 2.96% |
| Halliburton Company | 2.95% |
| Technipfmc PLC | 2.94% |
| Tidewater, Inc. | 2.92% |
| Helmerich & Payne, Inc. | 2.91% |
OEPIX Portfolio Allocation
Asset-class allocation of Oil Equipment, Services & Distribution by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.7% |
| Cash & Equivalents | 26.2% |
| Derivatives | 3.1% |
OEPIX Performance
Total returns for OEPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 95.9% |
| 1 year | 224.5% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 23.4% |
OEPIX Risk Information
Risk metrics for OEPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.9%
OEPIX Costs and Fees
OEPIX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.74%
- Portfolio turnover: 149%
- Brokerage commissions: 2.73 bps of average net assets (SEC N-CEN)
OEPIX Cashflows
Over the 12 months to 2026-04, Oil Equipment, Services & Distribution had net inflows of $7.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.21M |
| 2026-03 | $4.88M |
| 2026-02 | −$664.31K |
| 2026-01 | $2.26M |
| 2025-12 | $781.52K |
| 2025-11 | $327.19K |
OEPIX Debt Constituents
No individual debt constituents are reported in Oil Equipment, Services & Distribution's latest SEC N-PORT filing.
OEPIX Prospectus and SEC Filings
Official Oil Equipment, Services & Distribution filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.