| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.64 | | Stocks: | 98.55 | | Bonds: | N/A | | Other: | 0.82 |
|
| TOP 10 HOLDINGS ( 23.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ericsson Telephone Company | N/A | 4.58 | N/A | | JUNIPER NETWORKS | JNPR | 2.37 | 53.00 | | Roche Holding AG | N/A | 2.32 | 10.79 | | SIEMENS AG-REG | SIE | 2.30 | N/A | | CS GROUP AG N ORD | CSGN | 2.23 | N/A | | Microsoft Corporation | MSFT | 2.01 | 57.05 | | LVMH MOET HENNESSY LOUIS VUI | MC | 1.94 | N/A | | Intuit Inc. | INTU | 1.87 | 23.79 | | Infosys Technologies, Ltd. | N/A | 1.87 | N/A | | SAP AG ADS | SAP | 1.80 | N/A |
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| Averages | OGLNX | Category Avg | | Price/Earnings | 14.04 | 14.69 | | Price/Book | 1.79 | 1.75 | | Price/Sales | 1.02 | 1.06 | | Price/Cashflow | 7.92 | 7.29 | | Median Market Cap | 21.11B | 21.54B | | 3 Year Earnings Growth | 5.20% | 8.89% |
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| Sector | | OGLNX | Category Avg | | Utilities | | 0.96 | 4.67 | | Business services | | 2.92 | 6.03 | | Financials | | 13.05 | 16.38 | | Telecommunications | | 8.67 | 7.40 | | Media | | 3.59 | 2.52 | | Consumer goods | | 19.91 | 14.51 | | Energy | | 5.11 | 9.32 | | Hardware | | 8.50 | 5.87 | | Health | | 6.91 | 10.17 | | Software | | 9.23 | 2.97 | | Consumer services | | 10.74 | 6.17 | | Industrial materials | | 10.41 | 13.98 |
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| Sector | OGLNX | 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 | OGLNX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
0.91 (1.72%) 
Holdings
