|Characteristics as of 9/30/2023
|Holdings Based *
|MSCI ACWI ex USA Index
|Trailing 12-month Price Appreciation
|Weighted Average Market Capitalization
|Median Market Capitalization
|Approximate Annual Turnover
Gross of Fees
Important Performance Disclosures
* Based on a group of representative accounts. Each client account will differ based on start date and regenerations dates.
Turnover is last 12 months.
** The Dividend Yield is the annual percentage of the return earned by an investor on a common or preferred stock. The yield is calculated by dividing the amount of dividends paid per share over the past twelve months by the current market price per share of the stock. OSAM utilizes the services of Factset, a third party data provider vendor, to calculate portfolio characteristics and metrics. The dividend yield is a gross indicated yield. There is no guarantee that the rate of dividend payment will continue and the income derived is subject to taxes and expenses which will impact the actual yield experience of each investor.