| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.05 | | Stocks: | 61.95 | | Bonds: | 32 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | XTO ENERGY INC | XTO | 3.67 | 20.83 | | AVON PRODUCTS INC | AVP | 3.38 | 35.75 | | GEN DYNAMICS CP | GD | 3.32 | 11.20 | | US Treasury Note 1.625% | N/A | 3.29 | N/A | | US Treasury Note 3.25% | N/A | 3.25 | N/A | | US Treasury Note 2.875% | N/A | 3.23 | N/A | | US Treasury Note 3.125% | N/A | 3.16 | N/A | | ENCANA CORP | ECA | 3.05 | 24.23 | | WAL MART STORES | WMT | 2.91 | -9.53 | | COVIDIEN PLC | COV | 2.61 | 20.34 |
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| Averages | OAKBX | Category Avg | | Price/Earnings | 11.60 | 13.74 | | Price/Book | 2.22 | 1.94 | | Price/Sales | 1.01 | 1.03 | | Price/Cashflow | 8.21 | 7.76 | | Median Market Cap | 16.39B | 22.34B | | 3 Year Earnings Growth | 20.22% | 11.90% |
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| Sector | | OAKBX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 0.98 | 4.44 | | Financials | | 2.18 | 17.10 | | Telecommunications | | 0.00 | 6.78 | | Media | | 4.92 | 2.33 | | Consumer goods | | 18.82 | 10.72 | | Energy | | 18.12 | 10.90 | | Hardware | | 2.63 | 8.23 | | Health | | 15.75 | 11.74 | | Software | | 0.82 | 3.88 | | Consumer services | | 16.75 | 8.46 | | Industrial materials | | 19.02 | 11.89 |
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| Sector | OAKBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 97.30 | 51.63 | | AA | 1.10 | 4.88 | | A | 0.40 | 11.23 | | BBB | 0.30 | 12.92 | | BB | 0.70 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.20 | 3.04 |
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| Averages | OAKBX | Category Avg | |
Maturity
| 4.70 | 6.77 | |
Duration
| 4.40 | 4.19 | |
Credit Quality
| AAA | A |
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0.01% Nasdaq 
0.22%
Holdings
