| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.57 | | Stocks: | N/A | | Bonds: | 78.09 | | Other: | 0.34 |
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| TOP 10 HOLDINGS ( 28.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 7.27 | N/A | | FNMA | N/A | 5.16 | N/A | | FNMA | N/A | 4.08 | N/A | | FNMA 6.5% | N/A | 3.08 | N/A | | Gnsf 4.5% 30yr Jul Tba | N/A | 2.64 | N/A | | FNMA | N/A | 1.43 | N/A | | FNMA | N/A | 1.31 | N/A | | FNMA | N/A | 1.13 | N/A | | FNMA | N/A | 1.10 | N/A | | US Treasury Note 5.125% | N/A | 1.07 | N/A |
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| Averages | OPIGX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.10 | N/A | | Price/Sales | 0.94 | N/A | | Price/Cashflow | 2.27 | N/A | | Median Market Cap | 12.42B | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | OPIGX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 100.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | OPIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.55 | 57.54 | | AA | 0.57 | 5.15 | | A | 5.44 | 13.39 | | BBB | 8.53 | 16.38 | | BB | 4.39 | 3.42 | | B | 2.57 | 1.93 | | BELOW B | 7.17 | 1.01 | | OTHER | 3.78 | 1.18 |
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| Averages | OPIGX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| 4.68 | 4.33 | |
Credit Quality
| AA | AA |
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0.34% Nasdaq 0.00%
Holdings
