| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 84.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BAKER HUGHES INTL | BHI | 7.45 | | BJ SERVICES CO | BJS | 4.52 | | Cameron Intl | N/A | 4.99 | | DIAMOND OFFSHORE DRL | DO | 8.83 | | HALLIBURTON CO | HAL | 10.86 | | NATL OILWELL VARCO | NOV | 6.67 | | Noble Corporation | N/A | 7.58 | | SCHLUMBERGER LTD | SLB | 11.6 | | TRANSOCEAN LTD | RIG | 16.28 | | WEATHERFORD INTL LTD | WFT | 5.28 |
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| Ratio | OIH | | Average Price/Earnings | 13.80 | | Average Price/Book | 1.53 | | Average Price/Sales | 1.20 | | Average Price/Cashflow | 5.21 |
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| Sector | | OIH | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 93.26 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 4.99 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 1.75 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.51% Nasdaq 
0.064 (0.05%) 
Holdings
