02/03/2012
Oak Associates          Oakmark Funds           Oberweis Funds          Oceanstone              
OCM Funds               Old Mutual Advisor      Old Mutual Investment   Old Westbury            
Olstein Funds           OppenheimerFunds        O'Shaughnessy Funds     Osterweis Funds         


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

  30.48  31.44  28.26  65 130   3 POGSX cfsw   Pin Oak Equity
   9.97  10.49   9.29  60 110  10 ROGSX cfsw   Red Oak Technology Select
  13.75  14.66  12.82  58 104  11 RIVSX cfsw   River Oak Discovery
  39.95  41.25  37.24  60 101   6 WOGSX cfsw   White Oak Select Growth
  11.60  12.33  10.85  56  92  12 RCKSX cfsw   Rock Oak Core Growth
   2.86   3.04   2.61  73  77  15 BOGSX cfsw   Black Oak Emerging Technology
  13.89  14.15  13.18  45  53   4 LOGSX cfsw   Live Oak Health Sciences

Oakmark			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.18  11.83  10.47  54 133   9 OAKWX cefsw  Global Select I
  29.58  30.72  27.69  56 117   6 OAKLX cefsw  Select I
  43.87  45.49  41.33  51 116   5 OAKMX cefsw  Class I
  21.09  22.12  19.77  54  97   6 OAKGX cefsw  Global I
  17.62  18.62  16.40  60  93   8 OAKIX cefsw  International I
  12.63  13.15  11.87  53  76   6 OAKEX cefsw  International Small Cap I
  27.88  28.52  26.76  36  34   3 OAKBX cefsw  Equity & Income I

Oberweis			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  12.02  12.55  10.97  77 121   9 OBSOX cefs   Small-Cap Opportunities
  11.70  12.08  10.84  65  88   4 OBMCX cesw   Micro-Cap
  19.69  20.41  17.82  84  72  10 OBEGX cefsw  Emerging Growth
  10.45  10.96   9.64  67  59   9 OBIOX cefsw  International Opportunities
   7.99   8.25   7.43  62  10   7 OBAOX cefsw  Asia Opportunities
   9.64   9.82   8.89  70-221  21 OBCHX cefsw  China Opportunities

Oceanstone
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  31.51  32.55  29.52  56  59   9 OSFDX        Fund

OCM Funds
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  26.03  26.06  23.85  77 -71   9 OCMAX f      Gold Advisors
  25.89  25.79  23.63  80 -78   9 OCMGX        Gold Investor

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

   9.27   9.67   8.50  73 162   4 OBRTX cefsw  Heitman REIT Z
  21.90  22.68  20.46  58 133   5 OBFVX cefsw  Focused Z
  19.00  19.73  17.79  56 116   6 OLCPX cefsw  Large Cap Gr Z
   6.65   6.80   6.26  53 106   1 OBFOX cefsw  Barrow Hanley Value Z
  11.90  12.20  11.15  56  95   4 OBDEX cefsw  Analytic US Long/Short Z
  11.42  11.91  10.47  73  92  10 OMZRX cefs   Copper Rock Emerging Gr Z
  17.84  18.36  16.37  73  60   7 OSMVX cefsw  TS&W Small Cap Value Z
   8.68   8.84   8.20  49  56   5 OTMZX cfsw   TS&W Mid-Cap Value Z
   8.21   8.52   7.63  62  50   7 OMXZX cefs   International Equity Z
  10.62  11.04   9.83  65  50   7 OSSCX cefsw  Strategic Small Company Z
   9.94  10.07   9.90   3  12   0 OBCPX cefsw  Dwight S/T Fixed Income Z
   9.77   9.88   9.67   8  -1   2 OBFJX cefsw  Dwight Interm Fixed Inc Z

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

  11.17  11.52  10.48  54  88   5 OMGZX cefs   Asset Allocation Growth Z
  10.92  11.23  10.39  43  66   4 OMMZX cefs   Asset Allocation Mod Gr Z
  10.87  11.15  10.48  32  60   3 OMBZX cefs   Asset Allocation Balanced Z
  10.68  10.88  10.50  15  26   2 OMCZX cefs   Asset Allocation Cnsrv Z

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

  14.26  14.86  13.35  56  52   8 OWSMX        Global Small & Mid Cap
  12.12  12.28  12.04   6  27   0 OWMBX        Municipal Bond
  11.16  11.23  10.57  48  20   1 OWLCX        US Large Cap
   6.98   7.17   6.79  25  10   6 OWGOX        Global Opportunities
   9.74   9.88   9.26  44  -9   4 OWRRX        Real Return
  11.49  11.58  11.38   8 -13   1 OWFIX        Fixed Income

Olstein			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.53  12.22  10.51  77 170  10 OFSAX        Strategic Opportunities A
  14.48  15.14  13.55  56 161   6 OFAFX cew    All Cap Value Adv

OppenheimerFunds			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  21.22  22.24  19.58  67 150   7 OPMSX        Main St Small Cap A
  20.98  21.91  19.43  65 135   5 OREAX        Real Estate A
  12.93  13.30  12.16  53 125   2 OMSOX        Main St Opportunity A
  23.53  24.43  22.08  54 124   4 OAEIX        Equity Income A
  33.52  34.47  31.60  51 115   3 MSIGX        Main Street A
  28.77  30.81  26.67  62 114  11 OPGIX        Global Opportunities A
  15.34  15.78  14.27  62 105   4 OSVAX        Select Value A
  16.38  16.84  15.47  49 103   3 OARDX        Rising Dividends A
  21.52  22.07  20.16  56 102   4 CGRWX        Value A
   6.54   6.75   6.45  11  99   3 OPTAX        AMT-Free Municipals A
   8.92   9.18   8.38  54  94   4 OEQAX        Equity A
   6.90   7.12   6.81  11  94   3 ORNAX        Rochester National Muni A
  31.00  31.78  28.91  60  89   3 QVSCX        Small & Mid Cap Value A
  45.00  46.40  42.25  54  88   4 OPTFX        Capital Appreciation A
  12.45  12.86  11.66  56  84   9 OEGAX        Small & Mid Cap Growth A
  16.09  16.46  15.89  11  82   2 RMUNX        Rochester Municipals A
  10.59  10.98   9.96  53  73   5 OAAIX        Equity Inv A
   9.31   9.64   8.79  49  72   5 OTKAX        Transition 2050 A
   9.18   9.49   8.66  49  63   5 OTIAX        Transition 2040 A
  27.05  28.08  25.14  62  60   5 OIGAX        International Growth A
  31.41  33.18  29.37  56  59  10 ODMAX        Developing Markets A
   1.76   1.81   1.72  17  57   2 OPCHX        Champion Income A
   8.64   8.92   8.19  47  56   5 OTHAX        Transition 2030 A
  57.00  58.79  52.99  62  44   6 OPPAX        Global A
   8.04   8.21   7.89  17  42   3 OACIX        Conservative Inv A
   8.87   9.16   8.48  38  42   5 OTDAX        Transition 2025 A
   8.44   8.66   8.06  40  41   4 OTWAX        Transition 2020 A
   9.24   9.48   8.83  39  30   4 OAAAX        Active Allc A
   9.93  10.32   9.70  20  30   5 OEMAX        Emerging Markets Debt A
  57.76  59.63  53.19  70  29  10 OPOCX        Discovery A
   6.59   6.69   6.51  11  28   0 OPIGX        Core Bond A
   4.10   4.21   4.04  13  28   3 OPSIX        Global Strategic Inc A
   8.20   8.39   7.89  33  26   4 OTFAX        Transition 2015 A
  10.26  10.44  10.10  13  21   1 OFIAX        Corporate Bond A
   8.62   8.77   8.47  15  15   3 OPPEX        Capital Income A
   9.22   9.34   9.18   4  15   0 OPGVX        Limited-Term Government A
  10.74  11.10  10.08  54  12   6 OIDAX        International Diversified A
   9.58   9.65   9.47  11   9   1 OUSGX        US Government A
  13.41  13.82  12.46  62   1   7 QIVAX        Quest International Value A
  14.39  14.74  13.78  38   0   5 QVGIX        Global Allocation A
   6.28   6.42   6.14  20   0   4 OIBAX        International Bond A
   7.54   7.65   7.47   8  -6   1 OAFAX        Fxd Inc Active Allc A
  19.86  20.43  18.41  65 -20   9 OSMAX s      International Small Co A
  24.85  24.88  24.38  17 -24   2 OARAX        Absolute Return A
   3.49   3.44   3.27  58 -26   0 QRAAX        Commodity Strat Total Ret A
  22.82  22.84  22.19  25 -32   3 QVOPX        Quest Opportunity Value A
  39.33  39.06  35.10  99-110  13 OPGSX        Gold & Special Minerals A

O'Shaughnessy Asset Management
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  12.11  12.41  11.40  53 100   3 OFAAX        All Cap Core A
  11.71  12.02  10.65  80  98   7 OFMAX        Small/Mid Cap Growth A
  11.11  11.35  10.50  49  52   3 OFDAX        Enhanced Dividend A

Osterweis			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  26.32  27.15  25.28  35  68   4 OSTFX        Fund
  11.36  11.55  11.26   7  17   1 OSTIX        Strategic Income