| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.54 | | Stocks: | 97.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFLEX INC | TFX | 5.12 | 7.11 | | ALLIANCEBERNSTEIN | AB | 3.93 | -5.69 | | MACY'S INC | M | 3.74 | -5.01 | | TERADYNE INC | TER | 2.80 | -10.16 | | BURGER KING HOLDINGS | BKC | 2.80 | -3.51 | | XEROX CP | XRX | 2.64 | 6.03 | | BERKLEY W R CP | WRB | 2.58 | -0.69 | | First American Prime Obligation I | N/A | 2.54 | N/A | | Cintas Corporation | CTAS | 2.53 | -3.26 | | Columbus McKinnon Corporation | CMCO | 2.52 | -3.95 |
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| Averages | OFSCX | Category Avg | | Price/Earnings | 16.98 | 16.40 | | Price/Book | 1.80 | 1.78 | | Price/Sales | 0.67 | 1.06 | | Price/Cashflow | 8.08 | 8.48 | | Median Market Cap | 1.74B | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | OFSCX | Category Avg | | Utilities | | 0.00 | 2.94 | | Business services | | 9.12 | 10.34 | | Financials | | 11.03 | 19.00 | | Telecommunications | | 2.33 | 3.77 | | Media | | 0.00 | 1.25 | | Consumer goods | | 8.53 | 9.86 | | Energy | | 0.00 | 5.90 | | Hardware | | 8.49 | 7.84 | | Health | | 16.29 | 9.58 | | Software | | 0.00 | 5.44 | | Consumer services | | 25.43 | 9.19 | | Industrial materials | | 18.78 | 14.90 |
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| Sector | OFSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | 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 | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 
Holdings
