07/30/2010
Oak Associates          Oak Value Trust         Oakmark Funds           Oberweis Funds          
OCM Funds               Old Mutual Advisor      Old Mutual Investment   Old Westbury            
Olstein Funds           OppenheimerFunds        Optique Funds           Osterweis Funds         


Oak Associates			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   2.69   2.64   2.39 106   0   8 BOGSX fsw    Black Oak Emerging Technology
  12.18  11.65  10.85 106 -39   6 RIVSX fsw    River Oak Discovery
  12.09  11.71  11.22  67 -46   2 LOGSX fsw    Live Oak Health Sciences
  10.01   9.79   8.95  99 -62   9 RCKSX fsw    Rock Oak Core Growth
  34.09  32.78  30.54  99 -63   9 WOGSX fsw    White Oak Select Growth
   7.94   7.56   7.13  99 -78   6 ROGSX fsw    Red Oak Technology Select
  25.48  24.42  22.48 113 -82  10 POGSX fsw    Pin Oak Aggressive Stock

Oak Value Trust			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  19.28  18.91  17.45  89 -49   8 OAKVX 1efsw  Oak Value

Oakmark			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  12.41  12.46  11.21  89  38   9 OAKEX 1efsw  International Small Cap I
  17.53  17.46  15.64  99  18   9 OAKIX 1efsw  International I
  19.91  19.64  17.90  94 -41   9 OAKGX 1efsw  Global I
  25.66  25.29  24.33  48 -57   4 OAKBX 1efsw  Equity & Income I
  10.14   9.90   9.13  94 -59   8 OAKWX 1efsw  Global Select I
  25.68  24.90  22.99  99 -83   8 OAKLX 1efsw  Select I
  38.28  36.98  34.50  94 -86   7 OAKMX 1efsw  Fund I

Oberweis			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   9.34   9.40   8.18 113  28  13 OBIOX efsw   International Opportunities
   8.03   7.84   7.07 113 -20   8 OBAOX efsw   Asia Opportunities
  17.69  17.07  15.60 113 -38   8 OBEGX efsw   Emerging Growth
  16.76  16.43  14.75 113 -68   8 OBCHX efsw   China Opportunities
   9.73   9.25   8.52 121 -87   6 OBSOX efs    Small-Cap Opportunities
  10.10   9.77   8.90 113-110   8 OBMCX esw    Micro-Cap

OCM			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  26.57  23.97  22.16 169 -55  -9 OCMGX        Gold Investor

Old Mutual Advisor			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.29  10.45  10.17  10  30   1 OBFJX efsw   Dwight Interm Fixed Inc Z
  10.00  10.11   9.92   7  14   0 OBCPX efsw   Dwight S/T Fixed Income Z
   8.04   8.03   7.22  94  -1  11 OMXZX efs    International Equity Z
  10.48  10.65  10.24  20  -5   2 ODHYX        Dwight High Yield Intl
   7.72   7.72   7.25  56 -23   8 OTMZX fsw    TS&W Mid-Cap Value Z
   9.17   9.12   8.61  56 -29   6 ANDEX 1efsw  Analytic Z
   7.79   7.41   6.28 188 -53  10 OBRTX efsw   Heitman REIT Z
  15.76  15.40  14.27  89 -60   8 OLCPX efsw   Large Cap Gr Z
  10.39  10.14   9.41  89 -65   9 OBDEX efsw   Analytic US Long/Short Z
   5.83   5.70   5.28  89 -74   9 OBFOX efsw   Barrow Hanley Value Z
   9.29   8.98   8.37  94 -83   6 OSSCX efsw   Strategic Small Company Z
  19.77  18.96  18.03  84 -91   6 OBFVX efsw   Focused Z
   9.12   8.71   8.17  99 -97   7 OMZRX efs    Copper Rock Emerging Gr Z
  16.22  15.53  14.43 106-116   8 OSMVX efsw   TS&W Small Cap Value Z

Old Mutual Investment Funds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.32  10.39  10.00  28  -6   3 OMCZX efs    Asset Allocation Cnsrv Z
  10.05  10.01   9.44  56 -27   5 OMBZX efs    Asset Allocation Balanced Z
   9.87   9.75   9.05  77 -35   7 OMMZX efs    Asset Allocation Mod Gr Z
   9.89   9.72   8.90  94 -46   8 OMGZX efs    Asset Allocation Growth Z

Old Westbury
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.96  12.10  11.81  11  17   2 OWMBX        Municipal Bond
  11.65  11.79  11.49  12  16   1 OWFIX        Fixed Income
   7.39   7.48   7.06  40   3   4 OWGOX        Global Opportunities
   8.96   9.08   8.17  80   2  11 OWNUX        Non-U.S. Large Cap
  13.13  13.25  12.31  56 -18   8 OWSMX        Global Small & Mid Cap
   9.41   9.28   8.56  84 -47   6 OWRRX        Real Return
  11.08  10.86  10.03  89 -95  10 OWLCX        U.S. Large Cap

Olstein			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  12.54  12.11  11.30  94 -89   8 OFAFX ew     All Cap Value Adv
   9.67   9.34   8.44 121-127  12 OFSAX        Strategic Opportunities A

OppenheimerFunds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   6.30   6.49   6.13  23  48   4 OIBAX        International Bond A
   9.40   9.50   9.21  18  40   0 OUSGX        US Government A
   6.40   6.45   6.16  35  39   0 OPIGX        Core Bond A
  30.74  30.43  26.74 121  34   9 ODMAX        Developing Markets A
   4.10   4.19   4.00  20  28   2 OPSIX        Strat Income A
   9.34   9.43   9.22  10  22   0 OPGVX        Limited-Term Government A
   7.45   7.54   7.24  25  21   2 OAFAX        Fxd Inc Active Allc A
  24.72  24.52  22.35  89  18   8 OIGAX        International Growth A
   1.89   1.86   1.70  94  16   3 OPCHX        Champion Income A
  16.34  16.38  15.84  27  11   1 RMUNX        Rochester Municipals A
  10.74  10.77   9.75  84  10   9 OIDAX        International Diversified A
  14.41  14.53  14.23  11  10   1 OPITX        Limited Term Municipal A
   7.15   7.17   6.89  33   9   1 ORNAX        Rochester National Muni A
  26.29  26.47  25.77  18   9   2 OARAX        Absolute Return A
  27.59  27.74  27.30   9   4  -1 OAPRX        Princ Prot Main St III A
   6.40   6.39   6.19  29   3   2 OPTAX        AMT-Free Municipals A
  15.17  15.18  13.62  94   0  10 QIVAX        Quest International Value A
   7.75   7.76   7.36  45  -1   3 OACIX        Conservative Inv A
  27.38  27.52  27.16   7  -2   0 OAPMX        Princ Prot Main St II A
   8.20   8.18   7.77  48 -17   4 OPPEX        Capital Income A
   8.10   8.06   7.55  62 -17   6 OAMIX        Moderate Inv A
  54.01  53.38  48.23  99 -18  11 OPPAX        Global A
  20.25  19.90  17.20 141 -20  12 OSMAX s      International Small Co A
   8.05   8.07   7.85  23 -23   3 OAPPX        Princ Prot Main St A
   8.67   8.58   7.95  77 -26   6 OAAAX        Active Allc A
   7.64   7.55   7.03  73 -36   6 OTFAX        Transition 2015 A
  11.36  11.11  10.16  99 -38   9 OMSOX        Main St Opportunity A
   9.72   9.53   8.69  99 -38   9 OAAIX        Equity Inv A
   9.32   9.28   8.71  60 -40   6 OPASX        Balanced A
  24.88  24.93  23.74  42 -43   6 QVOPX        Quest Opportunity Value A
  27.80  27.15  24.47 113 -43  10 OPGIX        Global Opportunities A
  28.69  28.20  25.81  94 -44  10 MSIGX        Main Street A
  14.24  14.03  13.17  70 -45   6 QVGIX        Quest Balanced A
   3.27   3.21   2.82 130 -46   8 QRAAX        Commodity Strat Total Ret A
   8.63   8.47   7.81  89 -46   8 OTKAX        Transition 2050 A
  13.97  13.75  12.77  80 -48   8 OARDX        Rising Dividends A
  21.45  21.27  19.39  89 -48  11 OAEIX        Equity Income A
   7.85   7.71   7.14  84 -49   7 OTWAX        Transition 2020 A
  42.79  39.57  35.51 169 -51  -4 OPGSX        Gold & Special Minerals A
   8.30   8.17   7.59  80 -52   7 OTDAX        Transition 2025 A
  17.96  17.09  14.47 188 -53  10 OREAX        Real Estate A
   8.03   7.89   7.30  84 -53   7 OTHAX        Transition 2030 A
   8.57   8.41   7.75  89 -53   8 OTIAX        Transition 2040 A
   9.60   9.34   8.65  94 -70   9 OEGAX        Emerging Growth A
  14.13  13.89  12.54 106 -74  10 OSVAX        Select Value A
  27.62  26.85  24.54 106 -76   9 QVSCX        Small & Mid Cap Value A
  19.42  18.97  17.36  99 -78   9 CGRWX        Value A
   7.83   7.61   7.05  94 -81   9 OEQAX        Equity A
  17.98  17.29  15.71 121 -82   8 OPMSX        Main St Small Cap A
  38.59  37.19  34.79  94 -84   8 OPTFX        Capital Appreciation A
  46.10  44.44  41.56  94 -87   7 OPOCX        Discovery A

Optique			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.46  10.48   9.39  94  23  10 OPIEX es     International Value

Osterweis			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.43  11.59  11.29  11  -4   3 OSTIX        Strategic Income
  24.56  24.46  23.10  54 -22   5 OSTFX        Osterweis