| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.59 | | Stocks: | 94.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Discovery Communications, Inc | DISCK | 10.32 | 110.31 | | Liberty Media Corporation | LMDIA | 7.41 | 105.43 | | H R BLOCK INC | HRB | 5.15 | -7.04 | | Schering-Plough Corporation | N/A | 4.70 | 66.82 | | Viacom, Inc. B | N/A | 4.59 | 57.45 | | Intel Corporation | INTC | 4.34 | 37.93 | | Liberty Media Corporation | LINTA | 4.15 | 252.24 | | BRISTOL-MYERS SQUIBB | BMY | 4.07 | 10.02 | | TIME WARNER INC NEW | TWX | 4.06 | 42.28 | | MEDTRONIC INC | MDT | 4.05 | 37.77 |
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| Averages | OAKLX | Category Avg | | Price/Earnings | 17.72 | 16.40 | | Price/Book | 1.74 | 1.98 | | Price/Sales | 1.31 | 1.10 | | Price/Cashflow | 7.99 | 8.07 | | Median Market Cap | 23.30B | 29.74B | | 3 Year Earnings Growth | 15.54% | 10.85% |
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| Sector | | OAKLX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 9.39 | 4.32 | | Financials | | 12.15 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 32.35 | 2.78 | | Consumer goods | | 0.00 | 10.18 | | Energy | | 4.16 | 11.55 | | Hardware | | 16.76 | 9.80 | | Health | | 13.58 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 11.60 | 9.15 | | Industrial materials | | 0.00 | 11.47 |
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| Sector | OAKLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | OAKLX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.16% Nasdaq 
Holdings
