| 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 | 22.93 | | HMS Holdings Corp | HMSY | 1.61 | 36.77 | | Henry Schein, Inc. | HSIC | 1.54 | 47.34 | | Illumina, Inc. | ILMN | 1.53 | 26.07 | | PETROHAWK ENERGY CP | HK | 1.45 | 52.66 | | Stericycle, Inc. | SRCL | 1.39 | 1.71 | | RALPH LAUREN POLO CP | RL | 1.37 | 73.13 | | WADDELL&REED FIN INC | WDR | 1.37 | 90.04 | | Cognizant Technology Solutions | CTSH | 1.31 | 132.39 | | EDWARDS LIFESCIENCES | EW | 1.30 | 41.22 |
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| Averages | OEGBX | Category Avg | | Price/Earnings | 23.35 | 21.62 | | Price/Book | 2.91 | 2.66 | | Price/Sales | 1.73 | 0.68 | | Price/Cashflow | 12.77 | 6.06 | | Median Market Cap | 2.30B | 4.68B | | 3 Year Earnings Growth | 21.54% | 18.11% |
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| Sector | | OEGBX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 12.94 | 9.37 | | Financials | | 8.14 | 10.06 | | Telecommunications | | 5.66 | 5.46 | | Media | | 1.49 | 1.80 | | Consumer goods | | 5.63 | 7.92 | | Energy | | 4.77 | 6.86 | | Hardware | | 13.03 | 10.78 | | Health | | 16.16 | 12.87 | | Software | | 8.26 | 8.30 | | Consumer services | | 12.23 | 13.38 | | Industrial materials | | 11.69 | 12.01 |
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| Sector | OEGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | OEGBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
