| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.90 | | Stocks: | N/A | | Bonds: | 86.83 | | Other: | 0.28 |
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| TOP 10 HOLDINGS ( 40.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oppenheimer Institutional Money Market E | N/A | 11.81 | N/A | | FNMA | N/A | 6.65 | N/A | | FNMA | N/A | 6.32 | N/A | | FNMA | N/A | 3.96 | N/A | | Gnsf 4.5% 30yr Oct Tba | N/A | 2.57 | N/A | | FNMA | N/A | 2.41 | N/A | | FNMA | N/A | 2.37 | N/A | | FNMA | N/A | 2.30 | N/A | | Banc Amer Coml Mtg 5.421% | N/A | 1.18 | N/A | | US Treasury Note 5.125% | N/A | 1.16 | N/A |
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| Averages | OPBCX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 1.58 | 0.00 | | Price/Sales | 1.19 | 0.00 | | Price/Cashflow | 3.79 | 0.00 | | Median Market Cap | 18.22B | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | OPBCX | Category Avg | | Utilities | | 0.00 | 8.66 | | Business services | | 0.00 | 3.88 | | Financials | | 0.00 | 41.47 | | Telecommunications | | 0.00 | 5.37 | | Media | | 0.00 | 0.26 | | Consumer goods | | 0.00 | 8.53 | | Energy | | 100.00 | 5.71 | | Hardware | | 0.00 | 5.38 | | Health | | 0.00 | 4.56 | | Software | | 0.00 | 1.63 | | Consumer services | | 0.00 | 6.97 | | Industrial materials | | 0.00 | 7.60 |
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| Sector | OPBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.55 | 55.54 | | AA | 0.57 | 5.36 | | A | 5.44 | 13.12 | | BBB | 8.53 | 17.24 | | BB | 4.39 | 3.92 | | B | 2.57 | 2.09 | | BELOW B | 7.17 | 1.23 | | OTHER | 3.78 | 1.49 |
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| Averages | OPBCX | Category Avg | |
Maturity
| N/A | 7.23 | |
Duration
| 4.68 | 4.40 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
Holdings
