| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.79 | | Stocks: | 1.33 | | Bonds: | 87.1 | | Other: | 5.79 |
|
| TOP 10 HOLDINGS ( 12.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Liquid Assets Money Market Ins | N/A | 4.41 | N/A | | Liberty Mut Grp 144A 10.75% | N/A | 1.47 | N/A | | Sprint Nextel 6% | N/A | 1.18 | N/A | | Gmac 144A 8% | N/A | 1.12 | N/A | | Burlington Coat Factory 11.125% | N/A | 0.84 | N/A | | Ford Motor Credit 8% | N/A | 0.79 | N/A | | Cap One Cap V 10.25% | N/A | 0.77 | N/A | | Lyondell Chemical Co. | N/A | 0.70 | N/A | | Harrah's Operating 4.09% | N/A | 0.69 | N/A | | Ford Term Loan B | N/A | 0.68 | N/A |
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| Averages | OGHCX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | N/A | 1.45 | | Price/Sales | 0.53 | 0.38 | | Price/Cashflow | 5.06 | 3.98 | | Median Market Cap | 3.60B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | OGHCX | Category Avg | | Utilities | | 43.43 | 5.29 | | Business services | | 37.24 | 16.25 | | Financials | | 0.29 | 12.44 | | Telecommunications | | 0.13 | 7.65 | | Media | | 3.37 | 7.14 | | Consumer goods | | 11.33 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 4.22 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | OGHCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.34 | 1.17 | | BBB | 5.13 | 6.43 | | BB | 23.27 | 29.31 | | B | 41.46 | 37.19 | | BELOW B | 20.62 | 20.64 | | OTHER | 9.18 | 2.68 |
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| Averages | OGHCX | Category Avg | |
Maturity
| 6.69 | 6.08 | |
Duration
| 4.32 | 3.72 | |
Credit Quality
| B | B |
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0.51% Nasdaq 
Holdings
