OEPSX Mutual Fund

NAV$120.83

AUM$1M

TER2.74%

Holdings38

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OEPSX Mutual Fund

NAV$120.83

Oil & Gas Equipment & Services UltraSector ProFund Service Class

AUM$1M

TER2.74%

Holdings38

See how much of OEPSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 38 holdings · as of Jan 31, 2026

Top 10 weight

41.61%

OEPSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Ohio Power Co	6.33%	6.3%	-	$1.13M	-	-	-
2	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	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	$670.3K	-5.7K	Energy	Energy Equipment
5	SLB	Schlumberger Nv.Energy · Energy Equipment	3.71%	23.7%	13,742	$664.8K	+3.7K	Energy	Energy Equipment
6	FTI	Technipfmc Plc Ordinary SharesEnergy · Energy Equipment	3.69%	27.4%	11,862	$661.0K	+3.0K	Energy	Energy Equipment
7	BKR	Baker Hughes CoEnergy · Energy Equipment	3.57%	31.0%	11,422	$640.1K	+3.7K	Energy	Energy Equipment
8	PTEN	Patterson-Uti Energy IncEnergy · Energy Equipment	3.57%	34.5%	84,943	$639.6K	+18.9K	Energy	Energy Equipment
9	—	Transocean Ltd.	3.54%	38.1%	127,611	$634.2K	+16.1K	-	-
10	WFRD	Weatherford International Plc	3.54%	41.6%	6,749	$634.9K	+1.1K	-	-
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Themes in the top 10

Energy TransitionClimate SolutionsHydrogen EconomyEnergy SecurityManufacturingInflation Protection

OEPSX Mutual Fund Top Holdings

OEPSX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Ohio Power Co 2.9 10/01/2051 at 6.3%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 5.1%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 4.9%.

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

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