| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.76 | | Stocks: | 98.24 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 38.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.33 | 130.78 | | E M C CP | EMC | 4.83 | 62.18 | | QUALCOMM Incorporated | QCOM | 4.60 | 27.63 | | MCAFEE, INC | MFE | 4.32 | 14.20 | | Oracle Corporation | ORCL | 3.62 | 27.41 | | ANSYS, Inc. | ANSS | 3.50 | 42.85 | | Google Inc. | GOOG | 3.28 | 91.73 | | BAXTER INTL INC | BAX | 3.13 | 4.50 | | AMER TOWER CP | AMT | 3.01 | 42.12 | | SBA Communications Corporation | SBAC | 2.48 | 99.88 |
|
| Averages | OATCX | Category Avg | | Price/Earnings | 31.10 | 22.69 | | Price/Book | 3.85 | 2.98 | | Price/Sales | 4.29 | 1.84 | | Price/Cashflow | 15.89 | 10.80 | | Median Market Cap | 10.57B | 17.01B | | 3 Year Earnings Growth | 18.33% | 17.06% |
|
| Sector | | OATCX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 4.64 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 12.67 | 16.66 | | Media | | 0.52 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 35.45 | 42.98 | | Health | | 11.47 | 3.84 | | Software | | 28.81 | 23.43 | | Consumer services | | 4.05 | 3.97 | | Industrial materials | | 2.39 | 1.37 |
|
| Sector | OATCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | OATCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.79% Nasdaq 
Holdings
