| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.26 | | Stocks: | 98.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Green Mountain Coffee Roasters, | GMCR | 1.44 | 140.47 | | SOLUTIA INC NEW | SOA | 1.15 | 141.11 | | Vistaprint NV | VPRT | 1.09 | 215.48 | | SOLERA HOLDINGS INC | SLH | 1.01 | 49.94 | | TRANSDIGM GRP INC | TDG | 0.97 | 53.89 | | COMSTOCK RES | CRK | 0.95 | -19.26 | | DealerTrack Holdings, Inc. | TRAK | 0.94 | 48.78 | | Blackboard Inc. | BBBB | 0.93 | 61.42 | | Arc Sight, Inc. | ARST | 0.88 | 192.26 | | TEREX CP | TEX | 0.87 | 12.12 |
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| Averages | OISSX | Category Avg | | Price/Earnings | 19.89 | 19.74 | | Price/Book | 2.38 | 2.37 | | Price/Sales | 1.12 | 1.25 | | Price/Cashflow | 9.02 | 9.79 | | Median Market Cap | 1.16B | 1.20B | | 3 Year Earnings Growth | 18.95% | 18.48% |
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| Sector | | OISSX | Category Avg | | Utilities | | 0.60 | 0.70 | | Business services | | 12.92 | 11.96 | | Financials | | 9.38 | 9.35 | | Telecommunications | | 4.26 | 5.31 | | Media | | 1.04 | 1.49 | | Consumer goods | | 8.17 | 7.68 | | Energy | | 4.95 | 5.43 | | Hardware | | 10.10 | 10.83 | | Health | | 11.96 | 15.77 | | Software | | 12.68 | 10.55 | | Consumer services | | 10.99 | 10.61 | | Industrial materials | | 12.94 | 10.32 |
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| Sector | OISSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | OISSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.63% Nasdaq 
0.03%
Holdings
