| 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 | 114.81 | | Nektar Therapeutics | NKTR | 5.40 | 51.98 | | ANGLOGOLD ASHANTI LT | AU | 3.54 | N/A | | Rambus, Inc. | RMBS | 3.16 | -1.07 | | Safety Insurance Group, Inc. | SAFT | 3.05 | N/A | | HARLEY DAVIDSON | HOG | 2.94 | 49.09 | | Novozymes | N/A | 2.58 | N/A | | Aixtron AG | N/A | 2.38 | N/A | | Cree, Inc. | CREE | 2.27 | 166.29 | | Isis Pharmaceuticals, Inc. | ISIS | 2.25 | -10.72 |
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| Averages | OGIYX | Category Avg | | Price/Earnings | 18.00 | 15.34 | | Price/Book | 2.73 | 1.89 | | Price/Sales | 1.22 | 1.07 | | Price/Cashflow | 10.62 | 7.87 | | Median Market Cap | 2.71B | 20.30B | | 3 Year Earnings Growth | N/A | 10.15% |
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| Sector | | OGIYX | Category Avg | | Utilities | | 0.63 | 4.84 | | Business services | | 1.56 | 5.96 | | Financials | | 4.38 | 15.91 | | Telecommunications | | 4.68 | 7.92 | | Media | | 0.00 | 2.52 | | Consumer goods | | 12.20 | 14.56 | | Energy | | 2.74 | 8.88 | | Hardware | | 27.37 | 5.96 | | Health | | 18.85 | 10.70 | | Software | | 5.96 | 3.00 | | Consumer services | | 4.57 | 6.06 | | Industrial materials | | 17.06 | 13.69 |
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| Sector | OGIYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | OGIYX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.50% Nasdaq 
Holdings
