| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.73 | | Stocks: | 95.76 | | Bonds: | N/A | | Other: | 0.51 |
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| TOP 10 HOLDINGS ( 14.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SSgA Money Market Instl | N/A | 3.72 | N/A | | Vale SA | N/A | 1.44 | N/A | | BHP BILLITON LIMITED | BHP | 1.38 | -5.85 | | DBS Group Holdings, Ltd. | N/A | 1.20 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.19 | N/A | | BANCO SANTANDER CHI | SAN | 1.19 | N/A | | STATOIL ASA | STO | 1.18 | N/A | | OMV AG | OMV | 1.15 | N/A | | ANZ Banking Group Ltd | N/A | 1.15 | N/A | | Repsol YPF SA | N/A | 1.14 | -12.56 |
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| Averages | OPIEX | Category Avg | | Price/Earnings | 11.87 | 11.59 | | Price/Book | 1.29 | 0.39 | | Price/Sales | 0.69 | 0.72 | | Price/Cashflow | 6.18 | 4.65 | | Median Market Cap | 19.74B | 25.11B | | 3 Year Earnings Growth | 0.00% | 0.00% |
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| Sector | | OPIEX | Category Avg | | Utilities | | 6.75 | 4.57 | | Business services | | 4.33 | 4.12 | | Financials | | 23.12 | 22.89 | | Telecommunications | | 6.37 | 11.13 | | Media | | 0.00 | 2.90 | | Consumer goods | | 19.78 | 14.93 | | Energy | | 11.38 | 9.36 | | Hardware | | 1.63 | 2.62 | | Health | | 6.97 | 8.53 | | Software | | 0.74 | 0.88 | | Consumer services | | 3.27 | 5.60 | | Industrial materials | | 15.66 | 12.48 |
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| Sector | OPIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | OPIEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.62% Nasdaq 
0.07 (0.71%) 
Holdings
