| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.52 | | Stocks: | 95.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Liberty Media Corporation | LMDIA | 3.07 | 77.29 | | Intel Corporation | INTC | 2.46 | 29.06 | | WALGREEN CO | WAG | 2.39 | 57.29 | | HEWLETT PACKARD CO | HPQ | 2.22 | 31.58 | | Schering-Plough Corporation | N/A | 2.19 | 66.82 | | MEDTRONIC INC | MDT | 2.17 | 16.45 | | BEST BUY CO INC | BBY | 2.15 | 41.87 | | Microsoft Corporation | MSFT | 2.14 | 43.62 | | ENCANA CORP | ECA | 2.11 | 24.23 | | TYCO INTL LTD SWZ | TYC | 2.09 | 58.61 |
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| Averages | OAKMX | Category Avg | | Price/Earnings | 17.33 | 15.15 | | Price/Book | 2.13 | 2.04 | | Price/Sales | 1.16 | 1.12 | | Price/Cashflow | 8.51 | 8.56 | | Median Market Cap | 32.45B | 28.56B | | 3 Year Earnings Growth | 8.71% | 11.74% |
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| Sector | | OAKMX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 6.79 | 4.33 | | Financials | | 11.33 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 16.24 | 2.66 | | Consumer goods | | 7.44 | 10.21 | | Energy | | 2.21 | 11.38 | | Hardware | | 14.65 | 9.59 | | Health | | 10.75 | 12.17 | | Software | | 3.64 | 4.26 | | Consumer services | | 16.96 | 9.10 | | Industrial materials | | 9.98 | 11.58 |
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| Sector | OAKMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | OAKMX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 0.00%
Holdings
