Objective
OFI Institutional’s Fundamental Large Cap Value strategy seeks to outperform the Russell 1000® Value Index over a full market cycle.
As of 9/30/08
 Strategy AUM*:
$350M
 Excess Return Target:
200–300 bps
 Benchmark:
Russell 1000® Value
 Approximate Number of Holdings:
30–50
 Expected Turnover:
50–100%

*The OFI Institutional investment team managing the Fundamental Large Cap Value strategy for OFI Institutional Asset Management, Inc. also manages $4 billion in the strategy for other OppenheimerFunds, Inc. affiliated entities.

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