• INCEPTION (12/21/2003)

  • 14 YRS
  • AVG. ANNUAL RETURN

  • 6.25%
  • S&P RETURN

  • 8.67%
(OSF) Oil and Services

OSF Growth of $10,000

OSF Model
OSF Composite
S&P 500

OSF Month By Month (As Of: 06/20/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec OSF YTD S&P YTD
20188.66%-5.82%0.14%6.83%1.06%0.52%------11.22% 4.46%
20171.20%-1.78%-1.40%-1.47%-1.36%-2.23%1.84%-1.86%4.42%0.42%1.34%2.85%1.73% 21.83%
2016-5.20%0.34%8.04%10.00%-3.28%2.84%0.85%-2.74%2.51%-2.23%3.15%1.23%15.43% 11.96%
2015-2.07%3.78%-5.98%-4.99%-3.12%-5.98%-3.24%-6.78%10.06%-0.31%-6.39%-13.65% 1.38%
2014-6.20%4.72%-3.78%-0.53%5.85%-2.74%0.98%-7.90%-5.42%-7.44%-0.54%-15.46% 13.69%
20135.00%-3.85%-0.17%-2.80%-2.09%-3.66%6.32%-0.71%3.21%4.67%-0.56%0.10%4.89% 32.39%
20128.67%3.22%-4.93%-0.54%-12.02%2.73%3.08%1.32%2.90%-2.23%-2.12%2.26%0.80% 16.00%
20112.19%5.00%-0.63%-0.15%-4.01%-3.73%-1.09%-7.24%-13.73%13.21%-2.28%-4.57%-17.79% 2.11%
2010-3.91%2.07%-5.80%-11.43%-2.57%4.60%-3.25%10.92%3.96%1.61%6.48%13.06% 15.06%
20090.04%-4.72%4.42%8.82%14.60%-5.73%6.25%-1.42%8.61%1.54%4.04%-1.92%37.93% 26.46%
2008-9.43%7.82%-3.24%9.55%6.64%-0.43%-10.21%-4.45%-15.62%-24.25%-3.45%-3.51%-43.84% -37.00%
20070.93%-1.58%4.65%6.98%8.33%3.73%1.51%-0.27%11.77%4.59%-2.83%7.99%55.18% 5.49%
200619.28%-3.06%5.42%7.85%-4.15%-0.32%0.08%-6.05%-2.38%4.67%8.30%0.00%30.70% 15.79%
20053.10%12.24%--13.48%1.21%6.33%7.16%4.60%6.48%-7.72%3.99%1.21%24.91% 4.91%
20043.01%8.29%-0.72%-2.73%0.10%5.83%1.17%-0.43%11.09%-2.83%6.23%-1.42%29.95% 10.88%
2003-----------0.67%0.67% 1.79%
Returns greater than 5%
Returns less than -5%

OSF Top 5 Holdings


Symbol Name Current Price % Fund
AMZN Amazon.com Inc $1629.95 21.78%
SLB Schlumberger NV $68.53 8.07%
HES Hess Corp $60.51 7.35%
SNP China Petro & Chem Shs -H- Sponsored American Depo $97.57 6.89%
GLD SPDR Gold Trust Shs $123.22 5.71%
Total 49.80%

OSF Skill Metrics


Over the past years, Timothy has invested in a total of 47 stocks at one time or another and made money on 30 (63.83%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 63.83%
Trading Skills Avg. Gain/Loss Ratio 2.07