Oil & Gas Equipment & Services ProFund's Oil & Gas Equipment & Services ProFund (OEPIX) has disclosed 31 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $12.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
Oil & Gas Equipment & Services ProFund (OEPIX)'s
Total Assets is $14.50 Mil , Total Liabilities is $18,220.00 , Net Assets is $14.48 Mil.
In Oil & Gas Equipment & Services ProFund (OEPIX)'s current portfolio as of 2024-07-31, the top 5 holdings are
Baker Hughes Co (BKR), Helmerich & Payne Inc (HP), TechnipFMC PLC (FTI), NOV Inc (NOV) and Liberty Energy Inc (LBRT),
not including call and put options.
Oil & Gas Equipment & Services ProFund (OEPIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Oil & Gas Equipment & Services ProFund (OEPIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Oil & Gas Equipment & Services ProFund (OEPIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Oil & Gas Equipment & Services ProFund.