| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.42 | | Stocks: | 53.13 | | Bonds: | 20.87 | | Other: | 3.58 |
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| TOP 10 HOLDINGS ( 26.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Take-Two Interactive Software, | TTWO | 5.50 | 45.37 | | Microsoft Corporation | MSFT | 3.41 | 43.62 | | EXXON MOBIL CP | XOM | 2.90 | -8.58 | | Google Inc. | GOOG | 2.48 | 74.64 | | THQ Inc. | THQI | 2.47 | 19.33 | | QUALCOMM Incorporated | QCOM | 2.16 | 19.23 | | EVEREST RE GRP LTD | RE | 2.13 | 15.94 | | Research In Motion Limited | RIMM | 1.97 | 46.90 | | CHEVRON CORP | CVX | 1.81 | 6.37 | | Schering Plough Cv | N/A | 1.71 | N/A |
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| Averages | OASBX | Category Avg | | Price/Earnings | 14.07 | 13.74 | | Price/Book | 1.94 | 1.94 | | Price/Sales | 0.94 | 1.03 | | Price/Cashflow | 7.09 | 7.76 | | Median Market Cap | 14.57B | 22.34B | | 3 Year Earnings Growth | 21.32% | 11.90% |
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| Sector | | OASBX | Category Avg | | Utilities | | 1.07 | 3.52 | | Business services | | 0.91 | 4.44 | | Financials | | 10.17 | 17.10 | | Telecommunications | | 14.81 | 6.78 | | Media | | 6.28 | 2.33 | | Consumer goods | | 8.13 | 10.72 | | Energy | | 8.86 | 10.90 | | Hardware | | 2.23 | 8.23 | | Health | | 11.65 | 11.74 | | Software | | 24.49 | 3.88 | | Consumer services | | 5.53 | 8.46 | | Industrial materials | | 5.86 | 11.89 |
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| Sector | OASBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.94 | 51.63 | | AA | 0.98 | 4.88 | | A | 7.66 | 11.23 | | BBB | 13.34 | 12.92 | | BB | 2.58 | 6.67 | | B | 2.87 | 6.46 | | BELOW B | 4.63 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | OASBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 3.43 | 4.19 | |
Credit Quality
| AA | A |
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0.35% Nasdaq 
0.03 (0.35%) 
Holdings
