| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.15 | | Stocks: | 70.79 | | Bonds: | 1.89 | | Other: | 6.17 |
|
| TOP 10 HOLDINGS ( 40.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated US Treasury Cash Reserves I | N/A | 14.92 | N/A | | Bayer AG ADR | N/A | 3.17 | 18.29 | | AGILENT TECH INC | A | 3.11 | 60.14 | | VeriSign, Inc. | VRSN | 3.10 | 20.34 | | SAFEWAY STORES INC | SWY | 2.95 | -3.77 | | DIAGEO PLC ADS NEW | DEO | 2.87 | 19.52 | | CROWN HOLDINGS INC | CCK | 2.86 | 39.11 | | REPUBLIC SVCS INC | RSG | 2.70 | 7.46 | | HEALTHSOUTH CP | HLS | 2.66 | 43.52 | | NESTLE N ORD | NESN | 2.65 | N/A |
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| Averages | OSTFX | Category Avg | | Price/Earnings | 15.18 | 17.95 | | Price/Book | 2.19 | 1.89 | | Price/Sales | 1.07 | 0.88 | | Price/Cashflow | 7.37 | 7.36 | | Median Market Cap | 9.11B | 4.09B | | 3 Year Earnings Growth | 14.89% | 13.45% |
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| Sector | | OSTFX | Category Avg | | Utilities | | 8.55 | 4.66 | | Business services | | 0.00 | 7.81 | | Financials | | 3.46 | 17.33 | | Telecommunications | | 5.69 | 3.60 | | Media | | 1.81 | 3.11 | | Consumer goods | | 16.80 | 10.48 | | Energy | | 11.29 | 6.72 | | Hardware | | 6.01 | 6.79 | | Health | | 26.07 | 10.05 | | Software | | 4.37 | 4.47 | | Consumer services | | 6.33 | 9.75 | | Industrial materials | | 9.61 | 15.24 |
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| Sector | OSTFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | 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 | OSTFX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.25% Nasdaq 
0.03%
Holdings
