| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.88 | | Stocks: | 98.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alexion Pharmaceuticals, Inc. | ALXN | 1.71 | 27.38 | | HMS Holdings Corp | HMSY | 1.61 | 40.89 | | Henry Schein, Inc. | HSIC | 1.54 | 35.62 | | Illumina, Inc. | ILMN | 1.53 | 14.13 | | PETROHAWK ENERGY CP | HK | 1.45 | 45.17 | | Stericycle, Inc. | SRCL | 1.39 | 7.26 | | RALPH LAUREN POLO CP | RL | 1.37 | 73.86 | | WADDELL&REED FIN INC | WDR | 1.37 | 92.37 | | Cognizant Technology Solutions | CTSH | 1.31 | 149.94 | | EDWARDS LIFESCIENCES | EW | 1.30 | 49.74 |
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| Averages | OEGAX | Category Avg | | Price/Earnings | 23.35 | 20.50 | | Price/Book | 2.91 | 2.38 | | Price/Sales | 1.73 | 1.23 | | Price/Cashflow | 12.77 | 10.16 | | Median Market Cap | 2.30B | 4.72B | | 3 Year Earnings Growth | 21.54% | 17.89% |
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| Sector | | OEGAX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 12.84 | 9.36 | | Financials | | 9.17 | 10.31 | | Telecommunications | | 3.44 | 4.62 | | Media | | 0.55 | 1.72 | | Consumer goods | | 5.63 | 8.32 | | Energy | | 4.77 | 7.12 | | Hardware | | 12.69 | 10.91 | | Health | | 16.16 | 12.55 | | Software | | 9.52 | 8.69 | | Consumer services | | 13.52 | 13.55 | | Industrial materials | | 11.69 | 11.71 |
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| Sector | OEGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | OEGAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
