| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.93 | | Stocks: | 98.05 | | Bonds: | 0.09 | | Other: | 0.93 |
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| TOP 10 HOLDINGS ( 39.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ADV MICRO DEVICES | AMD | 11.60 | 233.33 | | Nektar Therapeutics | NKTR | 5.40 | 67.99 | | ANGLOGOLD ASHANTI LT | AU | 3.54 | N/A | | Rambus, Inc. | RMBS | 3.16 | 14.76 | | Safety Insurance Group, Inc. | SAFT | 3.05 | N/A | | HARLEY DAVIDSON | HOG | 2.94 | 72.19 | | Novozymes | N/A | 2.58 | N/A | | Aixtron AG | N/A | 2.38 | N/A | | Cree, Inc. | CREE | 2.27 | 218.27 | | Isis Pharmaceuticals, Inc. | ISIS | 2.25 | -25.39 |
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| Averages | OGGIX | Category Avg | | Price/Earnings | 18.00 | 14.69 | | Price/Book | 2.73 | 1.75 | | Price/Sales | 1.22 | 1.06 | | Price/Cashflow | 10.62 | 7.29 | | Median Market Cap | 2.71B | 21.54B | | 3 Year Earnings Growth | N/A | 8.89% |
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| Sector | | OGGIX | Category Avg | | Utilities | | 0.64 | 4.67 | | Business services | | 0.38 | 6.03 | | Financials | | 4.44 | 16.38 | | Telecommunications | | 3.76 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 12.37 | 14.51 | | Energy | | 3.78 | 9.32 | | Hardware | | 28.74 | 5.87 | | Health | | 19.11 | 10.17 | | Software | | 6.04 | 2.97 | | Consumer services | | 5.83 | 6.17 | | Industrial materials | | 14.90 | 13.98 |
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| Sector | OGGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | OGGIX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.63% Nasdaq 
0.03%
Holdings
