| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.95 | | Stocks: | 29.44 | | Bonds: | 33.38 | | Other: | 15.23 |
|
| TOP 10 HOLDINGS ( 33.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oppenheimer Institutional Money Market E | N/A | 21.15 | N/A | | Babcock & Brown Air Fdg I 144A FRN | N/A | 2.12 | N/A | | EVEREST RE GRP LTD | RE | 1.64 | 14.01 | | MERCK CO INC | MRK | 1.41 | 25.07 | | AT&T INC. | T | 1.38 | 1.12 | | Nii Hldgs Cv 3.125% | N/A | 1.37 | N/A | | PHILIP MORRIS INTL | PM | 1.25 | 16.82 | | MOLSON COORS CO CL B | TAP | 1.15 | -4.91 | | NATIONAL CITY CORP | N/A | 1.13 | N/A | | BP PLC | BP | 1.12 | 32.52 |
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| Averages | OPEBX | Category Avg | | Price/Earnings | 15.95 | 16.10 | | Price/Book | 1.84 | 2.03 | | Price/Sales | 0.92 | 1.10 | | Price/Cashflow | 6.88 | 7.84 | | Median Market Cap | 18.17B | 19.71B | | 3 Year Earnings Growth | 18.74% | 9.68% |
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| Sector | | OPEBX | Category Avg | | Utilities | | 5.10 | 4.23 | | Business services | | 0.90 | 4.02 | | Financials | | 14.06 | 19.68 | | Telecommunications | | 7.57 | 6.32 | | Media | | 6.28 | 2.25 | | Consumer goods | | 12.96 | 9.94 | | Energy | | 11.30 | 11.22 | | Hardware | | 6.05 | 7.24 | | Health | | 12.28 | 10.95 | | Software | | 1.72 | 3.29 | | Consumer services | | 6.47 | 7.89 | | Industrial materials | | 15.31 | 12.97 |
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| Sector | OPEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.72 | 49.90 | | AA | 0.43 | 5.35 | | A | 9.79 | 9.14 | | BBB | 8.75 | 11.64 | | BB | 8.05 | 7.92 | | B | 6.10 | 7.30 | | BELOW B | 10.23 | 3.87 | | OTHER | 5.94 | 4.87 |
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| Averages | OPEBX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| 4.06 | 3.82 | |
Credit Quality
| A | A |
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0.51% Nasdaq 
Holdings
