| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.06 | | Stocks: | 51.63 | | Bonds: | 29.64 | | Other: | 3.68 |
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| TOP 10 HOLDINGS ( 38.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oppenheimer Institutional Money Market E | N/A | 14.50 | N/A | | Take-Two Interactive Software, | TTWO | 4.56 | -7.06 | | Microsoft Corporation | MSFT | 3.42 | -6.79 | | Google Inc. | GOOG | 2.68 | -14.03 | | EXXON MOBIL CP | XOM | 2.62 | -2.95 | | EVEREST RE GRP LTD | RE | 2.40 | -0.13 | | JP MORGAN CHASE CO | JPM | 2.26 | -4.78 | | THQ Inc. | THQI | 2.17 | -1.98 | | QUALCOMM Incorporated | QCOM | 1.98 | -14.03 | | Mylan Cv | N/A | 1.83 | N/A |
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| Averages | OASNX | Category Avg | | Price/Earnings | 16.93 | 15.95 | | Price/Book | 2.15 | 1.92 | | Price/Sales | 1.10 | 1.13 | | Price/Cashflow | 7.90 | 8.06 | | Median Market Cap | 18.86B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | OASNX | Category Avg | | Utilities | | 1.02 | 3.48 | | Business services | | 1.14 | 4.51 | | Financials | | 11.90 | 17.18 | | Telecommunications | | 11.84 | 5.77 | | Media | | 2.73 | 2.43 | | Consumer goods | | 8.95 | 10.85 | | Energy | | 8.49 | 10.92 | | Hardware | | 5.19 | 8.71 | | Health | | 10.87 | 11.10 | | Software | | 22.80 | 3.89 | | Consumer services | | 7.13 | 8.47 | | Industrial materials | | 7.95 | 12.68 |
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| Sector | OASNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 65.31 | 50.06 | | AA | 0.15 | 5.38 | | A | 8.21 | 11.14 | | BBB | 19.15 | 14.29 | | BB | 4.02 | 6.45 | | B | 1.08 | 6.12 | | BELOW B | 1.78 | 3.54 | | OTHER | 0.30 | 3.02 |
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| Averages | OASNX | Category Avg | |
Maturity
| N/A | 6.63 | |
Duration
| 4.05 | 4.32 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 0.00%
Holdings
