| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.85 | | Stocks: | 98.15 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFLEX INC | TFX | 5.64 | 4.45 | | Denny's Corporation | DENN | 4.16 | 11.06 | | ALLIANCEBERNSTEIN | AB | 4.15 | 29.77 | | MACY'S INC | M | 3.49 | 73.14 | | BURGER KING HOLDINGS | BKC | 2.79 | -25.22 | | XEROX CP | XRX | 2.74 | -3.54 | | Cintas Corporation | CTAS | 2.67 | 22.69 | | TERADYNE INC | TER | 2.65 | 96.21 | | The Cheesecake Factory Incorpor | CAKE | 2.64 | 79.60 | | BOSTON SCIENTIFIC CP | BSX | 2.64 | 3.23 |
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| Averages | OFSCX | Category Avg | | Price/Earnings | 13.17 | 16.11 | | Price/Book | 1.62 | 1.78 | | Price/Sales | 0.57 | 0.96 | | Price/Cashflow | 7.20 | 8.09 | | Median Market Cap | 1.41B | 1.10B | | 3 Year Earnings Growth | 8.32% | 13.19% |
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| Sector | | OFSCX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 8.28 | 10.35 | | Financials | | 11.22 | 18.79 | | Telecommunications | | 2.49 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 7.12 | 9.50 | | Energy | | 0.00 | 5.38 | | Hardware | | 7.52 | 8.47 | | Health | | 16.16 | 9.55 | | Software | | 0.00 | 5.62 | | Consumer services | | 26.64 | 9.41 | | Industrial materials | | 20.59 | 14.31 |
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| Sector | OFSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | OFSCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 0.00%
Holdings
