| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 24.80 | | Stocks: | 33.5 | | Bonds: | 32.54 | | Other: | 9.16 |
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| TOP 10 HOLDINGS ( 40.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oppenheimer Instl Money Mkt | N/A | 23.48 | N/A | | Babcock & Brown Air Fdg I 144A FRN | N/A | 2.35 | N/A | | PHILIP MORRIS INTL | PM | 2.33 | 13.79 | | EVEREST RE GRP LTD | RE | 2.32 | 15.94 | | LIBERTY MEDIA | N/A | 1.85 | N/A | | NATIONAL CITY CORP | N/A | 1.78 | N/A | | BP PLC | BP | 1.66 | 28.52 | | AT&T INC. | T | 1.61 | -5.26 | | TYCO INTL LTD SWZ | TYC | 1.50 | 58.61 | | MERCK CO INC | MRK | 1.47 | 4.64 |
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| Averages | OPPEX | Category Avg | | Price/Earnings | 11.82 | 15.58 | | Price/Book | 1.72 | 2.07 | | Price/Sales | 0.72 | 1.06 | | Price/Cashflow | 5.46 | 7.77 | | Median Market Cap | 16.48B | 19.09B | | 3 Year Earnings Growth | 15.25% | 10.82% |
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| Sector | | OPPEX | Category Avg | | Utilities | | 3.67 | 4.47 | | Business services | | 0.00 | 4.32 | | Financials | | 10.65 | 20.34 | | Telecommunications | | 13.09 | 6.77 | | Media | | 5.46 | 2.08 | | Consumer goods | | 17.64 | 10.22 | | Energy | | 16.37 | 10.49 | | Hardware | | 0.00 | 7.28 | | Health | | 12.10 | 10.76 | | Software | | 1.12 | 3.32 | | Consumer services | | 5.05 | 7.85 | | Industrial materials | | 14.85 | 12.10 |
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| Sector | OPPEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.72 | 50.74 | | AA | 0.43 | 5.40 | | A | 9.79 | 9.18 | | BBB | 8.75 | 11.31 | | BB | 8.05 | 7.70 | | B | 6.10 | 6.87 | | BELOW B | 10.23 | 3.51 | | OTHER | 5.94 | 5.29 |
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| Averages | OPPEX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| 4.06 | 3.71 | |
Credit Quality
| A | A |
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0.03% Nasdaq 
Holdings
