Enhanced Index – Large Cap Core

Strategy Fact Sheet with Performance | Team Biographies
Objective
OFI Institutional’s Quantitative Enhanced Index Large Cap Core strategy seeks to outperform the S&P 500® Index over a full market cycle.
As of 9/30/08
 Strategy AUM:
$51M
 Excess Return Target:
100–200 bps
 Tracking Error Target:
1–2%
 Benchmark:
S&P 500®
 Approximate Number of Holdings:
125–200
 Expected Turnover:
80–120%

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