| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.42 | | Stocks: | 53.13 | | Bonds: | 20.87 | | Other: | 3.58 |
|
| TOP 10 HOLDINGS ( 26.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Take-Two Interactive Software, | TTWO | 5.50 | 50.79 | | Microsoft Corporation | MSFT | 3.41 | 57.05 | | EXXON MOBIL CP | XOM | 2.90 | -2.67 | | Google Inc. | GOOG | 2.48 | 91.73 | | THQ Inc. | THQI | 2.47 | 18.85 | | QUALCOMM Incorporated | QCOM | 2.16 | 27.63 | | EVEREST RE GRP LTD | RE | 2.13 | 14.01 | | Research In Motion Limited | RIMM | 1.97 | 47.19 | | CHEVRON CORP | CVX | 1.81 | 10.48 | | Schering Plough Cv | N/A | 1.71 | N/A |
|
| Averages | OASNX | Category Avg | | Price/Earnings | 14.07 | 15.52 | | Price/Book | 1.94 | 1.96 | | Price/Sales | 0.94 | 1.06 | | Price/Cashflow | 7.09 | 7.89 | | Median Market Cap | 14.57B | 23.67B | | 3 Year Earnings Growth | 21.32% | 10.91% |
|
| Sector | | OASNX | Category Avg | | Utilities | | 1.07 | 3.50 | | Business services | | 0.91 | 4.55 | | Financials | | 10.17 | 17.36 | | Telecommunications | | 10.74 | 6.29 | | Media | | 6.28 | 2.39 | | Consumer goods | | 8.13 | 10.76 | | Energy | | 8.86 | 11.02 | | Hardware | | 6.30 | 8.44 | | Health | | 11.65 | 11.26 | | Software | | 24.49 | 3.84 | | Consumer services | | 5.53 | 8.30 | | Industrial materials | | 5.86 | 12.31 |
|
| Sector | OASNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.94 | 51.09 | | AA | 0.98 | 4.84 | | A | 7.66 | 11.22 | | BBB | 13.34 | 13.49 | | BB | 2.58 | 6.66 | | B | 2.87 | 6.45 | | BELOW B | 4.63 | 3.33 | | OTHER | 0.00 | 2.91 |
|
| Averages | OASNX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 3.43 | 4.21 | |
Credit Quality
| AA | A |
|
| |
|
0.51% Nasdaq 
Holdings
