10.25.2023 OMA Board Book

Obesity Medicine Association Current Period: 12-31-2022 to 10-06-2023

Performance Detail by Account, Trailing

% Of Port.

Current Period

Month To Date

Quarter To Date (0.77%)

Year To

Since Inception

Inception Date

Description

Value

Date 1 Yr.

3 Yr.

OBESITY MEDICINE (XXXX-5016)

$633,869 9.80% (0.15%)

(0.77%)

(0.15%)

0.88% (2.47%)

0.93% 01-20-2011

Fixed Income

$633,869 9.80% 0.34% (0.64%)

(0.64%)

0.34% 1.38% (1.98%)

1.58% 01-21-2011

US Fixed Income

$633,869 9.80% 0.34% (0.64%)

(0.64%)

0.34% 1.38% (1.98%)

1.58% 01-21-2011

1919 Investment Counsel Intermediate Fixed Income

$633,869 9.80% 0.34% (0.64%)

(0.64%)

0.34% 1.38% (1.98%)

(1.12%)

02-29-2020

Bloomberg Intermediate US Govt/Credit (Total Return)

0.15% (0.50%)

(0.50%)

0.15% 1.56% (3.08%)

(1.78%)

OBESITY MEDICINE (XXXX-7968)

$664,779 10.28% 0.31% (0.65%)

(0.65%)

0.31% 1.81% (2.87%)

2.02% 01-21-2011

Fixed Income

$664,779 10.28% 0.77% (0.54%)

(0.54%)

0.77% 2.27% (2.42%)

2.44% 02-09-2012

US Fixed Income

$664,779 10.28% 0.77% (0.54%)

(0.54%)

0.77% 2.27% (2.42%)

(1.01%)

01-29-2020

1919 Investment Counsel Taxable Intermediate Duration

$664,779 10.28% 0.77% (0.54%)

(0.54%)

0.77% 2.27% (2.42%)

(1.09%)

01-30-2020

Bloomberg Intermediate US Govt/Credit (Total Return)

0.15% (0.50%)

(0.50%)

0.15% 1.56% (3.08%)

(1.29%)

OBESITY MEDICINE (XXXX-8499)

$441,841 6.83% 3.37% 0.00% 0.00% 3.37% 4.23% 1.54% 4.14% 12-31-2009

Cash and Equivalents

$441,841 6.83% 3.37% 0.00% 0.00% 3.37% 4.23% 1.54% 1.02% 12-29-2017

Cash and Equivalents

$441,841 6.83% 3.37% 0.00% 0.00% 3.37% 4.23% 1.54% 1.02% 12-29-2017

STIFEL SMART RATE STIFEL BANK

$232,978 3.60% 3.42% 0.00% 0.00% 3.42% 4.30%

3.77% 07-05-2022

STIFEL SMART RATE STIFEL BANK & TRUST

$204,945 3.17% 3.43% 0.00% 0.00% 3.43% 4.28%

3.76% 07-05-2022

STIFEL FDIC INSURED BANK DEPOSIT PROGRAM

$3,918 0.06%

12-29-2017

OBESITY MEDICINE ALT (XXXX-2357)

$848,764 13.12% 4.82% 0.00% 0.00% 4.82% 7.72% 8.50% 8.58% 02-27-2019

Cash and Equivalents

$1 0.00%

01-24-2020

Cash and Equivalents

$1 0.00%

01-24-2020

STIFEL FDIC INSURED BANK DEPOSIT PROGRAM

$1 0.00%

01-27-2020

Alternative Investments

$848,763 13.12% 4.82% 0.00% 0.00% 4.82% 7.72% 8.50% 6.24% 02-27-2019

Private Equity

$479,436 7.41% 5.55% 0.00% 0.00% 5.55% 10.25% 11.72% 11.71% 02-27-2019

PARTNERS GROUP PRIVATE EQUITY LLC CL A MASTER FUND

$479,436 7.41% 5.55% 0.00% 0.00% 5.55% 10.25% 11.72% 11.71% 02-27-2019

Multi Asset Class Alternatives

$369,328 5.71% 3.88% 0.00% 0.00% 3.88% 4.61% 4.82% 5.18% 02-27-2019

IRONWOOD MULTI-STRATEGY FUND LLC

$369,328 5.71% 3.88% 0.00% 0.00% 3.88% 4.61% 4.82% 5.18% 02-27-2019

HFRI Fund of Funds Composite

2.99% 0.00% 0.00% 2.99% 4.77% 3.83% 4.29%

Obesity Medicine Association (XXXX-3260)

$3,878,430 59.97% 3.60% (0.65%)

(0.65%)

3.60% 8.04% 3.29% 4.77% 12-31-2009

Cash and Equivalents

$42,347 0.65%

12-31-2019

Cash and Equivalents

$42,347 0.65%

12-31-2019

USD

$42,347 0.65%

12-31-2019

Fixed Income

$638,026 9.86% (1.66%)

(1.12%)

(1.12%)

(1.66%) (0.13%) (5.03%)

(2.46%)

12-31-2019

US Fixed Income

$599,573 9.27% (1.97%)

(1.14%)

(1.14%)

(1.97%) (0.51%) (5.46%)

(2.67%)

12-31-2019

ISHARES CORE U S AGGREGATE BOND ETF

$149,977 2.32% (2.10%)

(1.10%)

(1.10%)

(2.10%)

(0.70%)

(5.48%)

(3.43%)

02-20-2020

Page 11 of 20 Please refer to the Disclosure section at the end of this report for definitions of the terms and calculations used, as well as other important information that you should consider when reviewing this report. TWR and IRR for periods of less than one year are not annualized. Account-Level and Total Portfolio performance are generally presented net of fees . Investment Product and security performance are generally presented net of associated transaction costs, including for securities held within an Investment Product, but gross of account-level fees and expenses. Review the “Performance” section of the Disclosure for a more detailed explanation and information regarding exceptions. Review the "Index Return Summary" to understand the performance of your investments relative to a representative benchmark.Periodic alternative investment valuations are adjusted by subsequent transaction activity and may also be calculated based on estimated returns. The latest valuation date is available in the Disclosure section of this report.