2021-02-22 OMA Agenda - Board of Trustees (002)

OBESITY MEDICINE ConsolidatedAssetSummary

PORTFOLIO INVESTMENT STYLE

EQUITY

FIXED INCOME

Market Value

%of Equity

%of Portfolio

Market Value

%of FixedIncome

%of Portfolio

Large Cap Growth

High Quality Long

$408,170

12.57% 34.37% 14.48% 61.42% 1.75% 7.47% 4.38% 13.60% 0.00% 3.30% 0.00% 3.30%

6.66% 18.21% 7.67% 32.54% 0.93% 3.96% 2.32% 7.21% 0.00% 1.75% 0.00% 1.75%

$328,025 $418,200

11.38% 14.51% 39.01% 64.90% 2.55% 10.97% 11.96% 25.48% 0.00% 3.84% 5.79% 9.63%

5.35% 6.82% 18.34% 30.51% 1.20% 5.16% 5.62% 11.98% 0.00% 1.81% 2.72% 4.53%

Core Value

$1,116,526

Interm

$470,315

Short

$1,124,195 $1,870,420

Total Large Cap

$1,995,011

Total High Quality Medium Quality Long

Mid Cap

Growth

$56,813 $242,487 $142,418 $441,718

$73,364 $316,216 $344,602 $734,182

Core Value

Interm

Short

Total Mid Cap

Total Medium Quality Low Quality/Not Rated Long

Small Cap Growth

-

-

Core Value

$107,190

Interm

$110,716 $166,758 $277,474

-

Short

Total Small Cap

$107,190

Total Low Quality/Not Rated

Other

Other

Other

$704,381

21.68% 100.00%

11.49% 53.00%

Other

-

0.00%

0.00% 47.00%

Total Equity

$3,248,300

Total Fixed Income

$2,882,076

100.00%

EQUITY STYLE BOX

FIXED INCOME STYLE BOX

Large

Market Capitalization

High

14.00% 34.00% 13.00%

39.00% 15.00% 11.00%

Credit Quality

Med Low/NR

Mid Small

4.00% 7.00% 2.00%

12.00% 11.00% 3.00%

0.00% 3.00% 0.00%

6.00% 4.00% 0.00%

Value

Core

Growth

Short

Interm Long Duration

Investment Style

As of February 15, 2021

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