19 December 2013
OIH
Bought OIH at 46.80 on 18 Dec 2013.
Overall Portfolio Composition (%)
Stocks: 100.00
Bonds: 0.00
Top 10 Holdings (71.88% of Total Assets)
Company
Symbol
% Assets
Schlumberger N.V. Common Stock SLB 20.62
Halliburton Company Common Stoc HAL 11.87
National Oilwell Varco, Inc. Co NOV 8.43
Baker Hughes Incorporated Commo BHI 5.62
Transocean Ltd (Switzerland) Co RIG 4.84
Weatherford International, Ltd WFT 4.31
Seadrill Limited Ordinary Share SDRL 4.24
Ensco PLC Class A ESV.L 4.03
Cameron International Corporati CAM 3.97
FMC Technologies, Inc. Common S FTI 3.95
Equity Holdings
Ratio
OIH
Average Price/Earnings 17.12
Average Price/Book 1.92
Average Price/Sales 1.69
Average Price/Cashflow 9.58
Sector Weightings (%)
Sector
OIH
Basic Materials 0.00
Consumer Cyclical 0.00
Financial Services 0.00
Realestate 0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Communication Services 0.00
Energy
96.30
Industrials
3.70
Technology 0.00
Overall Portfolio Composition (%)
Stocks: 100.00
Bonds: 0.00
Top 10 Holdings (71.88% of Total Assets)
Company
Symbol
% Assets
Schlumberger N.V. Common Stock SLB 20.62
Halliburton Company Common Stoc HAL 11.87
National Oilwell Varco, Inc. Co NOV 8.43
Baker Hughes Incorporated Commo BHI 5.62
Transocean Ltd (Switzerland) Co RIG 4.84
Weatherford International, Ltd WFT 4.31
Seadrill Limited Ordinary Share SDRL 4.24
Ensco PLC Class A ESV.L 4.03
Cameron International Corporati CAM 3.97
FMC Technologies, Inc. Common S FTI 3.95
Equity Holdings
Ratio
OIH
Average Price/Earnings 17.12
Average Price/Book 1.92
Average Price/Sales 1.69
Average Price/Cashflow 9.58
Sector Weightings (%)
Sector
OIH
Basic Materials 0.00
Consumer Cyclical 0.00
Financial Services 0.00
Realestate 0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Communication Services 0.00
Energy
96.30
Industrials
3.70
Technology 0.00
Labels: Live Trading Records
