| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.59 | | Stocks: | 94.41 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Discovery Communications, Inc | DISCK | 10.32 | 82.08 | | Liberty Media Corporation | LMDIA | 7.41 | 77.29 | | H R BLOCK INC | HRB | 5.15 | -17.34 | | Schering-Plough Corporation | N/A | 4.70 | 66.82 | | Viacom, Inc. B | N/A | 4.59 | 50.47 | | Intel Corporation | INTC | 4.34 | 29.06 | | Liberty Media Corporation | LINTA | 4.15 | 275.32 | | BRISTOL-MYERS SQUIBB | BMY | 4.07 | -1.98 | | TIME WARNER INC NEW | TWX | 4.06 | 37.57 | | MEDTRONIC INC | MDT | 4.05 | 16.45 |
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| Averages | OAKLX | Category Avg | | Price/Earnings | 17.72 | 15.15 | | Price/Book | 1.74 | 2.04 | | Price/Sales | 1.31 | 1.12 | | Price/Cashflow | 7.99 | 8.56 | | Median Market Cap | 23.30B | 28.56B | | 3 Year Earnings Growth | 15.54% | 11.74% |
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| Sector | | OAKLX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 9.39 | 4.33 | | Financials | | 12.15 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 32.35 | 2.66 | | Consumer goods | | 0.00 | 10.21 | | Energy | | 4.16 | 11.38 | | Hardware | | 16.76 | 9.59 | | Health | | 13.58 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 11.60 | 9.10 | | Industrial materials | | 0.00 | 11.58 |
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| Sector | OAKLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | OAKLX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.29% Nasdaq 
Holdings
