| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.95 | | Stocks: | 96.05 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LUBRIZOL CP | LZ | 4.20 | 102.45 | | MERCK CO INC | MRK | 4.15 | 25.07 | | TYCO INTL LTD SWZ | TYC | 3.90 | 67.92 | | EVEREST RE GRP LTD | RE | 3.89 | 14.01 | | ASSURANT INC | AIZ | 3.80 | 3.93 | | CHEVRON CORP | CVX | 3.72 | 10.48 | | PG&E CP | PCG | 3.21 | 14.05 | | METLIFE INC | MET | 3.13 | 0.20 | | TIME WARNER CABLE | TWC | 2.80 | 13.43 | | KROGER CO | KR | 2.65 | -11.95 |
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| Averages | OSCVX | Category Avg | | Price/Earnings | 12.17 | 15.21 | | Price/Book | 1.40 | 1.67 | | Price/Sales | 0.64 | 0.98 | | Price/Cashflow | 4.80 | 6.73 | | Median Market Cap | 15.89B | 31.19B | | 3 Year Earnings Growth | 9.95% | 7.74% |
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| Sector | | OSCVX | Category Avg | | Utilities | | 6.79 | 4.70 | | Business services | | 3.68 | 2.84 | | Financials | | 21.58 | 20.66 | | Telecommunications | | 5.52 | 5.74 | | Media | | 7.87 | 3.47 | | Consumer goods | | 7.42 | 9.98 | | Energy | | 13.60 | 15.08 | | Hardware | | 1.59 | 5.18 | | Health | | 12.55 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 6.13 | 7.44 | | Industrial materials | | 13.27 | 12.13 |
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| Sector | OSCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | OSCVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.31% Nasdaq 
0.05%
Holdings
