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Revenue Weighted Dividend

Overview

The strategy invests in the securities in the S&P 900 with the highest trailing dividend yield.  Each of these securities is then weighted by top line revenue, instead of market capitalization.

Strategy Inception Date
September 30, 2013
Composite Inception Date
September 30, 2013
Composite AUM
(as of 03/31/2019)
$1.70 BN
Composite Benchmark
S&P 900 Index
Available Vehicles
Separate Account
Performance
Average Annual Returns
Cumulative Returns
Calendar Year Returns
as of 03/31/2019
as of 03/31/2019

Cumulative
Annualized
3 mo ytd as of 2019-03-31
1 yr 3 yr 5 yr since inception
Revenue Weighted Dividend (gross of fees)
13.94% 13.94% 12.85% 12.90% 11.84% 12.71%
Revenue Weighted Dividend (net of fees)
13.87% 13.87% 12.58% 12.64% 11.58% 12.44%
S&P 900 Index
13.70% 13.70% 9.01% 13.36% 10.71% 12.06%
Cumulative
Annualized
3 mo ytd as of 2019-03-31
1 yr 3 yr 5 yr since inception
Revenue Weighted Dividend (gross of fees)
13.94% 13.94% 12.85% 12.90% 11.84% 12.71%
Revenue Weighted Dividend (net of fees)
13.87% 13.87% 12.58% 12.64% 11.58% 12.44%
S&P 900 Index
13.70% 13.70% 9.01% 13.36% 10.71% 12.06%

OFI Global's Revenue Weighted Dividend Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.

Please review the Complete Performance Disclosures


Year Revenue Weighted Dividend (gross of fees) Revenue Weighted Dividend (net of fees) S&P 900 Index
2014 22.13% 21.84% 13.36%
2015 -4.69% -4.92% 1.11%
2016 29.03% 28.73% 12.61%
2017 11.97% 11.70% 21.40%
2018 -4.14% -4.37% -4.86%

OFI Global's Revenue Weighted Dividend Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.

Please review the Complete Performance Disclosures


Date Revenue Weighted Dividend (gross of fees) Revenue Weighted Dividend (net of fees) S&P 900 Index
3/31/2014 0.00 0.00 0.00
4/30/2014 4.25 4.23 0.54
5/31/2014 5.07 5.03 2.85
6/30/2014 6.86 6.80 5.16
7/31/2014 4.02 3.93 3.45
8/31/2014 8.72 8.61 7.68
9/30/2014 5.95 5.82 5.89
10/31/2014 12.03 11.87 8.57
11/30/2014 14.17 13.99 11.41
12/31/2014 16.36 16.15 11.23
1/31/2015 17.22 16.99 8.06
2/28/2015 17.27 17.01 14.22
3/31/2015 13.82 13.55 12.68
4/30/2015 18.37 18.07 13.54
5/31/2015 16.36 16.04 15.04
6/30/2015 12.02 11.69 12.87
7/31/2015 15.09 14.72 15.06
8/31/2015 10.95 10.57 8.16
9/30/2015 9.15 8.76 5.42
10/31/2015 16.71 16.27 14.08
11/30/2015 13.95 13.49 14.51
12/31/2015 10.90 10.44 12.47
1/31/2016 8.65 8.18 6.83
2/29/2016 11.88 11.37 6.81
3/31/2016 21.59 21.01 14.19
4/30/2016 23.52 22.91 14.71
5/31/2016 22.99 22.36 16.81
6/30/2016 28.23 27.55 17.13
7/31/2016 36.50 35.75 21.50
8/31/2016 34.73 33.96 21.70
9/30/2016 34.51 33.72 21.67
10/31/2016 30.80 30.00 19.37
11/30/2016 39.71 38.83 24.17
12/31/2016 43.10 42.17 26.65
1/31/2017 45.48 44.50 29.03
2/28/2017 47.82 46.80 34.02
3/31/2017 44.95 43.92 34.12
4/30/2017 44.88 43.82 35.48
5/31/2017 41.19 40.13 37.20
6/30/2017 43.06 41.96 38.15
7/31/2017 46.21 45.06 40.88
8/31/2017 42.28 41.13 41.12
9/30/2017 49.32 48.08 44.22
10/31/2017 48.41 47.15 47.57
11/30/2017 56.87 55.51 52.16
12/31/2017 60.23 58.81 53.76
1/31/2018 63.62 62.14 62.24
2/28/2018 56.20 54.75 56.18
3/31/2018 55.07 53.60 52.59
4/30/2018 60.58 59.02 53.10
5/31/2018 66.63 64.99 56.98
6/30/2018 71.08 69.36 57.92
7/31/2018 72.99 71.22 63.58
8/31/2018 75.75 73.91 68.90
9/30/2018 74.80 72.94 69.67
10/31/2018 67.70 65.88 57.75
11/30/2018 69.83 67.95 61.08
12/31/2018 53.59 51.86 46.29
1/31/2019 68.38 66.46 58.25
2/28/2019 71.57 69.57 63.44
3/31/2019 75.00 72.93 66.34

OFI Global's Revenue Weighted Dividend Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.

Please review the Complete Performance Disclosures

Portfolio

Top Holdings

(74.3% of assets as of 04/22/2019)

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Portfolio Holdings Breakdown

Country
Equity Sector
Industry
Asset Allocation
Market Cap 4
Country Revenue Weighted Dividend S&P 900 Index Overweight / Underweight
United States 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Equity Sector Revenue Weighted Dividend S&P 900 Index Overweight / Underweight
Utilities 16.5% 3.3% 13.3%
Energy 15.8% 5.4% 10.5%
Information Technology 14.1% 21.4% -7.3%
Consumer Discretionary 13.8% 10.5% 3.3%
Consumer Staples 12.6% 6.9% 5.7%
Materials 8.6% 3.0% 5.7%
Real Estate 6.1% 3.4% 2.7%
Communication Services 5.2% 9.9% -4.8%
Financials 4.7% 13.3% -8.6%
Industrials 1.5% 10.0% -8.5%
Health Care 0.9% 13.0% -12.1%
Net Cash and Equivalents 0.2% - -
Industry Revenue Weighted Dividend S&P 900 Index Overweight / Underweight
Oil Gas & Consumable Fuels 15.3% 4.8% 10.6%
Electric Utilities 10.4% 1.9% 8.5%
Food Products 6.2% 1.2% 5.0%
Equity Real Estate Investment Trusts (REITs) 6.1% 3.3% 2.8%
Semiconductors & Semiconductor Equipment 6.0% 4.1% 1.8%
IT Services 5.8% 4.8% 1.0%
Chemicals 5.0% 2.1% 3.0%
Automobiles 4.8% 0.4% 4.4%
Diversified Telecommunication Services 4.7% 1.9% 2.8%
Multi-Utilities 4.2% 1.0% 3.2%
Multiline Retail 4.1% 0.5% 3.6%
Tobacco 4.0% 0.9% 3.1%
Containers & Packaging 3.6% 0.4% 3.2%
Insurance 2.5% 2.5% 0.0%
Personal Products 2.4% 0.2% 2.2%
Specialty Retail 2.3% 2.4% -0.1%
Technology Hardware Storage & Peripherals 2.3% 4.0% -1.6%
Independent Power and Renewable Electricity Producers 1.9% 0.1% 1.9%
Capital Markets 1.3% 2.7% -1.5%
Household Durables 1.3% 0.4% 0.9%
Asset Allocation Revenue Weighted Dividend S&P 900 Index Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Market Cap Revenue Weighted Dividend S&P 900 Index Overweight / Underweight
Large 65.5% 84.4% -18.9%
Mid 29.0% 14.4% 14.7%
Small 5.3% 1.3% 4.0%
Net Cash and Equivalents 0.2% - -
Analytics
(As of 03/31/2019)

Performance Statistics
3Y
5Y
Alpha
0.61
2.56
Beta
0.93
0.86
Information Ratio
-0.06
0.15
R-Squared
66.37
61.94
Sharpe Ratio
0.94
0.91
Standard Deviation
12.38
12.26
Upside Capture
94.09
93.83
Downside Capture
90.33
77.90
Yields
Standardized Yield
4.02%
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$74.34 B
$215.75 B
Median Market Cap (weighted)
$31.59 B
$100.25 B
P/E Ratio (LTM)
12.16
18.93
P/E Ratio (NTM)
12.14
16.58
Price/Book Value (LTM)
2.03
3.27
Price/Sales Ratio
1.02
2.39
Price/Cash Flow Ratio
7.80%
12.55%
Turnover Ratio
74.45%
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    The Composite gross-of-fee returns reflect the reinvestment of income and the impact of transaction costs, but do not include the deduction of investment advisory fees, distribution expenses or any other account expenses, such as custodial fees. Composite net-of-fee returns are calculated by deducting a model investment advisory fee (using the maximum investment advisory fee as determined by the product's fee schedule) from the Composite gross-of-fee returns. Annual fees for the Revenue Weighted Dividend product are 0.19% of the market value of the assets under management. Actual fees may vary depending on, among other things, the vehicle type, applicable fee schedule and portfolio size. While actual portfolios incur transaction expenses, pay investment advisory fees, and may incur other account expenses, the benchmark index is shown without the impact of such charges.

  1. 1. Holdings are subject to change and are dollar-weighted based on assets.
  2. 2. The mention of specific companies does not constitute a recommendation on behalf of OFI Global.
  3. 3. The holdings information shown above is derived from a representative account deemed to appropriately represent this management style. The specific securities identified are not representative of all of the securities purchased, sold or recommended for advisory clients. It should not be assumed that an investment in the securities identified was or will be profitable. Actual holdings will vary for each client and there is no guarantee that a particular client's account will hold any or all of the securities listed.
  4. 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
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