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Oppenheimer Russell 1000 Dynamic Multifactor 

Oppenheimer Russell 1000 Dynamic Multifactor 

OMFL

BATS
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Oppenheimer Russell 1000 Dynamic Multifactor 

OMFL

BATS
$68.490.13% (-0.09)
$
₹
$68.490.13% (-0.09)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $295.8B ETF is ranked 908

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.72B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.98
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.57%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Oppenheimer Russell 1000 Dynamic Multifactor  $4.72B0.29%22.46%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings8.53 %
    Apple Inc
    AAPL

    Holdings

    8.53 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.18 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.18 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.44 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.44 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.58 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.58 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings2.93 %
    Microsoft Corporation
    MSFT

    Holdings

    2.93 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings2.63 %
    Qualcomm Incorporated
    QCOM

    Holdings

    2.63 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings2.62 %
    Visa Inc. Class A
    V

    Holdings

    2.62 %

    Financial Services
  • Lam Research Corp
    Sector: Technology
    Holdings2.09 %
    Lam Research Corp
    LRCX

    Holdings

    2.09 %

    Technology
  • Chevron Corp
    Sector: Energy
    Holdings2.01 %
    Chevron Corp
    CVX

    Holdings

    2.01 %

    Energy
  • McKesson Corporation
    Sector: Healthcare
    Holdings1.87 %
    McKesson Corporation
    MCK

    Holdings

    1.87 %

    Healthcare
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