Oil Service HOLDRS Tr (OIH)
| Price | Change | Change % | 52wk High | 52wk Low |
| $105.79 | -0.95 | -0.89% | $228.75 | $79.63 |
| Fund Overview | Investment Policy | ||
|---|---|---|---|
| AMEX Ticker Symbol | OIH | The Trust seeks to hold shares of common stock issued by companies that provide drilling, well-site management and related products and services for the oil service industry. These companies are the largest and most liquid companies with U.S.-traded securities involved in the oil service industry.The Fund seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions. | |
| Inception Date | 02/07/2001 | ||
| Asset Type | Equity Funds | ||
| Yield-30 Day (%) | 0.00 | ||
| Yield-12 Months (%) | 0.00 | ||
| Total Net Assets ($M) | 106.74 | ||
| Fund Manager | Team Managed | ||
| Fund Manager Tenure | |||
| Risk Profile | Management Company | |
|---|---|---|
| Alpha | 0.44 |
MERRILL LYNCH HOLDRS c/o Merrill Lynch & Co New York, New York 10281 |
| Beta | 1.3 | |
| R-Squared | 0.25 | |
| Standard Deviation | 8.42 | |
| Performance Overview | Growth of 10K |
|---|---|
| Performance History | |||
|---|---|---|---|
| Company Name | Fund Return | Peer Group Avg. | S&P 500 |
| 1 Week | -8.81% | -6.25% | -4.98% |
| 4 Week | -30.18% | -25.06% | -15.76% |
| 13 Week | -49.48% | -45.39% | -17.93% |
| YTD | -43.94% | -38.85% | -30.74% |
| 1 Year | -46.96% | -36.86% | -34.67% |
| 3 Year (Annualized) | -1.00% | 1.07% | -3.78% |
| 5 Year (Annualized) | 12.66% | 13.84% | 0.56% |
| 10 Year (Annualized) | NS% | 10.79% | 1.29% |
| Sector Allocations |
|---|
| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |
| 1 | Transocean Inc | 4178810 | 442.08M | 15.14% |
| 2 | Schlumberger Ltd | 4160860 | 440.18M | 10.63% |
| 3 | Halliburton Co | 8321720 | 880.35M | 10.50% |
| 4 | Baker Hughes Inc | 3971730 | 420.17M | 8.25% |
| 5 | Weatherford International Ltd | 6808680 | 720.29M | 8.03% |
| 6 | National Oilwell Varco Inc | 3413456 | 361.11M | 7.20% |
| 7 | Diamond Offshore Drilling Inc | 2080430 | 220.09M | 6.88% |
| 8 | Noble Corp | 4160860 | 440.18M | 6.43% |
| 9 | Smith International Inc | 3026080 | 320.13M | 5.98% |
| 10 | Nabors Industries Ltd | 4539120 | 480.19M | 5.31% |
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