| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.87 | | Stocks: | 95.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 7.29 | 3.99 | | AVON PRODUCTS INC | AVP | 6.30 | 49.35 | | COACH INC | COH | 5.23 | 71.26 | | PRAXAIR INC | PX | 4.93 | 41.85 | | First American Government Oblig Y | N/A | 4.87 | N/A | | REPUBLIC SVCS INC | RSG | 4.52 | 17.55 | | AMER EXPRESS INC | AXP | 4.50 | 126.52 | | Oracle Corporation | ORCL | 4.38 | 27.41 | | DIAGEO PLC ADS NEW | DEO | 4.05 | 25.59 | | 3M COMPANY | MMM | 3.88 | 40.20 |
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| Averages | OAKVX | Category Avg | | Price/Earnings | 19.98 | 16.40 | | Price/Book | 3.17 | 1.98 | | Price/Sales | 2.03 | 1.10 | | Price/Cashflow | 12.16 | 8.07 | | Median Market Cap | 29.67B | 29.74B | | 3 Year Earnings Growth | 4.79% | 10.85% |
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| Sector | | OAKVX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 11.66 | 4.32 | | Financials | | 19.67 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 22.61 | 10.18 | | Energy | | 2.65 | 11.55 | | Hardware | | 3.53 | 9.80 | | Health | | 9.73 | 11.95 | | Software | | 7.76 | 4.36 | | Consumer services | | 0.00 | 9.15 | | Industrial materials | | 22.40 | 11.47 |
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| Sector | OAKVX | 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 | OAKVX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
