| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.71 | | Stocks: | 97.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDR BARC MUNI ETF | TFI | 4.89 | N/A | | Gam Hldg Ag, Zuerich | N/A | 4.37 | N/A | | SNAP ON INC | SNA | 4.06 | -1.90 | | LABORATORY CORP NEW | LH | 3.97 | 8.79 | | Oracle Corporation | ORCL | 3.72 | 18.67 | | Bulgari | N/A | 3.58 | N/A | | UBS AG (NEW) | UBS | 3.37 | 13.57 | | Compagnie Financiere Richemont | N/A | 3.30 | N/A | | Neopost | N/A | 3.27 | N/A | | Daiwa Securities | N/A | 3.18 | N/A |
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| Averages | OAKGX | Category Avg | | Price/Earnings | 16.55 | 15.34 | | Price/Book | 1.68 | 1.89 | | Price/Sales | 0.94 | 1.07 | | Price/Cashflow | 8.64 | 7.87 | | Median Market Cap | 11.67B | 20.30B | | 3 Year Earnings Growth | 3.27% | 10.15% |
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| Sector | | OAKGX | Category Avg | | Utilities | | 0.00 | 4.84 | | Business services | | 6.68 | 5.96 | | Financials | | 11.83 | 15.91 | | Telecommunications | | 0.00 | 7.92 | | Media | | 8.63 | 2.52 | | Consumer goods | | 20.90 | 14.56 | | Energy | | 5.51 | 8.88 | | Hardware | | 8.35 | 5.96 | | Health | | 9.85 | 10.70 | | Software | | 9.28 | 3.00 | | Consumer services | | 5.53 | 6.06 | | Industrial materials | | 13.43 | 13.69 |
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| Sector | OAKGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | OAKGX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.34% Nasdaq 
0.04 (0.21%) 
Holdings
