Objective
OFI Institutional’s 120/20 Large Cap Core strategy seeks to outperform the S&P 500® Index over a full market cycle.
As of 9/30/08
 Strategy AUM:
$5M
 Excess Return Target:
300–400 bps
 Tracking Error Target:
3–5%
 Benchmark:
S&P 500®
 Approximate Number of Holdings:
110–150
 Expected Turnover:
120–180%

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