Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Equity Energy |
| Launch date | 20 Dec 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | OIH |
| Manager & start date | Peter Liao 20 Dec 2011 Ralph Lasta 01 May 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.60bn USD As of Sep 30 2024 |
| Share class size | 1.60bn USD As of Sep 30 2024 |
| Net expense ratio | 0.35% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.14% | 52.01% | 0.00% | 52.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Schlumberger NV SLB:NYQ | -28.82% | 20.18% | |
| Baker Hughes Co BKR:NSQ | +8.64% | 13.77% | |
| Halliburton Co HAL:NYQ | -29.78% | 7.41% | |
| Tenaris SA TS:NYQ | +4.37% | 5.67% | |
| ChampionX Corp CHX:NSQ | -7.69% | 4.98% | |
| Per cent of portfolio in top 5 holdings: 52.01% |
Asset type
| US stock | 94.68% |
| Non-US stock | 5.32% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Energy | 100.00% |
Top 5 regions
| United States | 94.68% |
| Eurozone | 5.32% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
