Performance
The tables below contain current and historical OKLO core returns. All returns presented below are net of a 1.75% annual management fee that is billed quarterly in arrears.
| Annual Investment Returns | |||
|---|---|---|---|
| Year | OKLO | Bonds | Stocks |
| 2009 | 23.57% | 5.93% | 26.46% |
| 2008 | -19.46% | 5.24% | -37.00% |
| 2007 | 6.92% | 6.97% | 5.49% |
| 2006 | 9.74% | 4.33% | 15.80% |
| 2005 | 8.08% | 2.43% | 4.91% |
| 2004 | 11.51% | 4.34% | 10.88% |
| 2003 | 17.98% | 4.10% | 28.68% |
| 2002 | 6.24% | 10.25% | -22.06% |
| 2001 | 0.47% | 8.44% | -11.93% |
| Recent Quarterly Investment Returns | |||
|---|---|---|---|
| Quarter | OKLO | Bonds | Stocks |
| Q2 2010 | -3.13% | 3.49% | -11.43% |
| Q1 2010 | 2.16% | 1.78% | 5.39% |
| Q4 2009 | 2.72% | 0.20% | 6.04% |
| Q3 2009 | 10.66% | 3.74% | 15.47% |
| Q2 2009 | 12.71% | 1.78% | 15.93% |
| Q1 2009 | -3.54% | 0.12% | -11.01% |
| Q4 2008 | -13.98% | 4.58% | -21.94% |
| Q3 2008 | -9.54% | -0.49% | -8.37% |
| Q2 2008 | 1.52% | -1.02% | -2.73% |
| Q1 2008 | -1.96% | 2.17% | -9.44% |
| Q4 2007 | 3.34% | 3.00% | -3.33% |
| Q3 2007 | 3.18% | 2.84% | 2.03% |
| Q2 2007 | 0.52% | -0.52% | 6.28% |
| Q1 2007 | 2.25% | 1.50% | 0.64% |
| Q4 2006 | 3.96% | 1.24% | 6.70% |
| Q3 2006 | 3.14% | 3.81% | 5.67% |
| Q2 2006 | -0.64% | -0.08% | -1.44% |
| Q1 2006 | 3.00% | -0.65% | 4.21% |
| Q4 2005 | 0.50% | 0.59% | 2.09% |
| Q3 2005 | 4.76% | -0.67% | 3.60% |
| Q2 2005 | 2.91% | 3.01% | 1.37% |
| Q1 2005 | -0.25% | -0.48% | -2.15% |
Performance for period 09/04/2001 - 12/31/2007 represents model portfolio results for strategy managed by OKLO financial LLC. Performance thereafter represents composite results of client accounts managed at 1.75% annual management fee. All performance results reflect the reinvestment of dividends and other account earnings and are net of OKLO's investment management fee.
Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that future performance will be profitable, or equal either the performance results reflected or any corresponding historical index. The historical index performance results are provided exclusively for comparison purposes only, so as to provide general comparative information to assist an individual participant or prospective participant in determining whether the performance of a OKLO portfolio meets, or continues to meet, his/her investment objective(s). A corresponding description of the comparative indices are available from OKLO upon request. It should not be assumed that any OKLO portfolio will correspond directly to any such comparative index. The OKLO performance results and the comparative indices do not reflect any corresponding impact of taxes on investment returns for non-qualified retirement accounts.
Please Note: the model portfolio performance results reflected may not be reflective of any specific OKLO client portfolio. For reasons including variances in portfolio account holdings, variances in the OKLO advisory fee incurred, market fluctuation, the date on which a client engaged OKLO’s services, and any account contributions or withdrawals, the performance of a specific client’s account may have varied substantially from the indicated composite results.
In the event that there has been a change in a client’s investment objectives or financial situation, he/she/it is encouraged to advise OKLO immediately. Different types of investments and/or investment strategies involve varying levels of risk, and there can be no assurance that any specific investment or investment strategy (including the investments purchased and/or investment strategies devised or undertaken by OKLO) will be either suitable or profitable for a client’s or prospective client’s portfolio. In addition, the holdings depicted are as of specific date, and are subject to change without notice. Accordingly, no client or prospective client should assume that any such individual securities are appropriate for his/her portfolio, or serve as the receipt of, or a substitute for, personalized advice from OKLO, or from any other investment professional. All performance results have been compiled solely by OKLO, are unaudited, and have not been independently verified. OKLO also maintains all information supporting the performance results in accordance with regulatory requirements.
| Recent Investment Returns | |
|---|---|
| Year-to-Date (06/30/10) | |
| OKLO | -1.05% |
| Bonds | 5.33% |
| Stocks | -6.65% |
| OKLO Allocation Statistics | |
|---|---|
| Beta Bonds | 67% |
| Beta Stocks | 36% |
Stocks: Standard & Poor's 500 Index
Bonds: Barclays Aggregate Bond Index
Please remember past performance is no indication of future performance. Investing in the financial markets entails many types of risk. Under adverse conditions significant depreciation of client capital may occur.
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