| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.80 | | Stocks: | 96.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AUTOLIV INC | ALV | 3.58 | N/A | | CULLEN FROST BNKRS | CFR | 3.49 | N/A | | Daiwa Securities | N/A | 3.04 | N/A | | SPDR BARC MUNI ETF | TFI | 3.03 | N/A | | SIGNET JEWELERS LTD | SIG | 2.97 | 201.50 | | UBS AG (NEW) | UBS | 2.79 | 11.89 | | CS GROUP AG N ORD | CSGN | 2.72 | N/A | | Novartis | N/A | 2.69 | N/A | | Publicis Groupe | N/A | 2.65 | N/A | | Omron Corp | N/A | 2.49 | N/A |
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| Averages | OAKIX | Category Avg | | Price/Earnings | 16.45 | 12.83 | | Price/Book | 1.72 | 1.36 | | Price/Sales | 0.89 | 0.61 | | Price/Cashflow | 8.46 | 5.79 | | Median Market Cap | 16.85B | 25.52B | | 3 Year Earnings Growth | -2.82% | -0.45% |
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| Sector | | OAKIX | Category Avg | | Utilities | | 0.00 | 4.83 | | Business services | | 10.06 | 3.82 | | Financials | | 18.07 | 22.77 | | Telecommunications | | 0.00 | 11.35 | | Media | | 12.12 | 2.90 | | Consumer goods | | 24.09 | 15.41 | | Energy | | 1.40 | 9.38 | | Hardware | | 3.20 | 2.54 | | Health | | 6.22 | 8.71 | | Software | | 2.22 | 0.96 | | Consumer services | | 11.92 | 5.21 | | Industrial materials | | 10.69 | 12.11 |
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| Sector | OAKIX | 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 | OAKIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
Holdings
