| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.66 | | Stocks: | 95.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gam Hldg Ag, Zuerich | N/A | 3.56 | N/A | | INTL PAPER | IP | 3.48 | N/A | | Ementor Asa, Oslo | N/A | 3.42 | N/A | | Sperian Protection, Villepinte | N/A | 3.19 | N/A | | LSL Property Services PLC | N/A | 3.17 | N/A | | RYDEX 2X S&P HEALTH | RHM | 3.02 | N/A | | BBA Aviation PLC | N/A | 2.86 | N/A | | Bulgari | N/A | 2.72 | N/A | | WINDSTREAM CORP | WIN | 2.69 | N/A | | Media Prima | N/A | 2.59 | N/A |
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| Averages | OAKEX | Category Avg | | Price/Earnings | 12.65 | 14.10 | | Price/Book | 1.75 | 1.08 | | Price/Sales | 0.57 | 0.52 | | Price/Cashflow | 7.39 | 6.84 | | Median Market Cap | 926.62M | 2.10B | | 3 Year Earnings Growth | 1.90% | 6.74% |
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| Sector | | OAKEX | Category Avg | | Utilities | | 0.00 | 1.34 | | Business services | | 19.28 | 8.88 | | Financials | | 5.44 | 16.61 | | Telecommunications | | 0.11 | 3.27 | | Media | | 10.19 | 3.16 | | Consumer goods | | 14.77 | 16.95 | | Energy | | 0.00 | 4.39 | | Hardware | | 1.60 | 2.64 | | Health | | 4.99 | 5.20 | | Software | | 8.49 | 2.32 | | Consumer services | | 11.29 | 11.89 | | Industrial materials | | 23.84 | 23.35 |
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| Sector | OAKEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | OAKEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
