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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 11/30/2018)
$1.20 BN
Composite Benchmark
S&P 900 Index
Available Vehicles
Separate Account
Performance
Average Annual Returns
Cumulative Returns
Calendar Year Returns
as of 11/30/2018
as of 09/30/2018

Cumulative
Annualized
3 mo ytd as of 2018-09-30
1 yr 3 yr 5 yr since inception
Revenue Weighted Dividend (gross of fees)
2.17% 9.09% 17.06% 17.00% 14.03% 14.03%
Revenue Weighted Dividend (net of fees)
2.11% 8.90% 16.78% 16.72% 13.76% 13.76%
S&P 900 Index
7.44% 10.35% 17.65% 17.19% 13.79% 13.79%
Cumulative
Annualized
3 mo ytd as of 2018-11-30
1 yr 3 yr 5 yr since inception
Revenue Weighted Dividend (gross of fees)
-3.37% 5.99% 8.26% 14.23% 12.49% 12.92%
Revenue Weighted Dividend (net of fees)
-3.42% 5.76% 8.00% 13.96% 12.22% 12.65%
S&P 900 Index
-4.63% 4.76% 5.86% 12.05% 10.99% 12.18%

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%

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
11/30/2013 0.00 0.00 0.00
12/31/2013 1.04 1.02 2.58
1/31/2014 -0.99 -1.03 -0.85
2/28/2014 2.06 2.00 3.71
3/31/2014 6.05 5.97 4.54
4/30/2014 10.56 10.45 5.11
5/31/2014 11.43 11.30 7.52
6/30/2014 13.32 13.17 9.93
7/31/2014 10.31 10.14 8.15
8/31/2014 15.30 15.09 12.57
9/30/2014 12.36 12.13 10.70
10/31/2014 18.80 18.55 13.50
11/30/2014 21.07 20.79 16.47
12/31/2014 23.40 23.08 16.28
1/31/2015 24.31 23.97 12.97
2/28/2015 24.36 23.99 19.40
3/31/2015 20.71 20.32 17.80
4/30/2015 25.53 25.11 18.69
5/31/2015 23.40 22.96 20.27
6/30/2015 18.80 18.35 18.00
7/31/2015 22.05 21.57 20.28
8/31/2015 17.66 17.17 13.07
9/30/2015 15.75 15.25 10.21
10/31/2015 23.77 23.21 19.26
11/30/2015 20.84 20.27 19.71
12/31/2015 17.61 17.03 17.58
1/31/2016 15.23 14.63 11.68
2/29/2016 18.65 18.01 11.66
3/31/2016 28.95 28.23 19.38
4/30/2016 31.00 30.25 19.92
5/31/2016 30.43 29.66 22.12
6/30/2016 35.99 35.16 22.45
7/31/2016 44.76 43.85 27.02
8/31/2016 42.88 41.95 27.23
9/30/2016 42.65 41.69 27.19
10/31/2016 38.71 37.75 24.79
11/30/2016 48.16 47.11 29.81
12/31/2016 51.76 50.65 32.40
1/31/2017 54.28 53.12 34.89
2/28/2017 56.76 55.56 40.10
3/31/2017 53.72 52.51 40.21
4/30/2017 53.65 52.40 41.63
5/31/2017 49.73 48.49 43.43
6/30/2017 51.72 50.43 44.43
7/31/2017 55.06 53.71 47.27
8/31/2017 50.89 49.55 47.53
9/30/2017 58.35 56.92 50.76
10/31/2017 57.39 55.93 54.27
11/30/2017 66.36 64.79 59.07
12/31/2017 69.92 68.28 60.74
1/31/2018 73.52 71.81 69.61
2/28/2018 65.64 63.98 63.27
3/31/2018 64.45 62.77 59.52
4/30/2018 70.29 68.51 60.06
5/31/2018 76.71 74.83 64.11
6/30/2018 81.43 79.46 65.09
7/31/2018 83.46 81.44 71.01
8/31/2018 86.38 84.29 76.57
9/30/2018 85.37 83.25 77.37
10/31/2018 77.84 75.78 64.92
11/30/2018 80.10 77.97 68.40

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

(73.6% of assets as of 12/14/2018)

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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 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.3% - -
Equity Sector Revenue Weighted Dividend S&P 900 Index Overweight / Underweight
Utilities 20.7% 3.6% 17.1%
Energy 16.8% 5.4% 11.4%
Consumer Staples 14.2% 7.3% 6.9%
Consumer Discretionary 11.3% 10.0% 1.3%
Information Technology 11.3% 19.9% -8.5%
Real Estate 6.2% 3.5% 2.7%
Communication Services 5.5% 9.6% -4.1%
Materials 4.8% 2.9% 2.0%
Industrials 4.2% 9.6% -5.4%
Financials 3.3% 13.2% -9.9%
Health Care 0.9% 15.1% -14.2%
Net Cash and Equivalents 0.3% - -
Industry Revenue Weighted Dividend S&P 900 Index Overweight / Underweight
Oil Gas & Consumable Fuels 16.4% 4.8% 11.6%
Electric Utilities 11.5% 2.1% 9.4%
Tobacco 7.7% 1.0% 6.7%
Multi-Utilities 6.9% 1.1% 5.8%
Food Products 6.5% 1.2% 5.2%
Equity Real Estate Investment Trusts (REITs) 6.2% 3.4% 2.8%
IT Services 5.9% 4.5% 1.3%
Automobiles 5.9% 0.4% 5.5%
Diversified Telecommunication Services 5.1% 2.0% 3.1%
Containers & Packaging 4.6% 0.4% 4.2%
Semiconductors & Semiconductor Equipment 3.8% 3.7% 0.1%
Household Durables 3.2% 0.4% 2.8%
Industrial Conglomerates 3.0% 1.3% 1.7%
Independent Power and Renewable Electricity Producers 2.3% 0.1% 2.2%
Hotels Restaurants & Leisure 1.7% 2.0% -0.3%
Technology Hardware Storage & Peripherals 1.6% 3.7% -2.0%
Capital Markets 1.4% 2.7% -1.3%
Professional Services 1.2% 0.3% 0.9%
Insurance 1.2% 2.5% -1.2%
Health Care Providers & Services 0.9% 3.3% -2.4%
Asset Allocation Revenue Weighted Dividend S&P 900 Index Overweight / Underweight
Equity 99.3% 100.0% -0.7%
Net Cash and Equivalents 0.3% - -
Market Cap Revenue Weighted Dividend S&P 900 Index Overweight / Underweight
Large 75.4% 83.8% -8.4%
Mid 20.8% 14.5% 6.3%
Small 3.1% 1.7% 1.4%
Net Cash and Equivalents 0.3% - -
Analytics
(As of 11/30/2018)

Performance Statistics
3Y
5Y
Alpha
3.86
3.80
Beta
0.83
0.77
Information Ratio
0.29
0.19
R-Squared
53.17
51.29
Sharpe Ratio
1.19
1.09
Standard Deviation
10.86
10.80
Upside Capture
96.01
93.37
Downside Capture
64.42
70.71
Yields
Standardized Yield
4.06%
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$80.31 B
$206.03 B
Median Market Cap (weighted)
$53.13 B
$96.34 B
P/E Ratio (LTM)
13.70
18.58
P/E Ratio (NTM)
12.23
16.01
Price/Book Value (LTM)
2.30
3.22
Price/Sales Ratio
1.28
2.45
Price/Cash Flow Ratio
8.07%
12.77%
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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