Oppenheimer Russell 1000 Dynamic Multifactor (OMFL)
- Expense ratio0.28%
- Net assets$4.76B
- Dividend yield0.84%
- 1-year return+20.59%
- Holdings630
OMFL ETF price chart
OMFL quote & trading statistics
OMFL performance
Total return · as of October 17, 2026- YTD+17.13%
- 1 year+20.59%
- 3 years+17.51%/yr
- 5 years+8.99%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.56%
- 3Y volatility
- 13.94%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OMFL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.51% |
| 2 | MSFT | Microsoft Corporation | 6.71% |
| 3 | NVDA | NVIDIA Corporation | 4.95% |
| 4 | V | Visa Inc. Class A | 3.19% |
| 5 | GOOGL | Alphabet Inc Class A | 2.81% |
| 6 | MA | Mastercard Inc | 2.38% |
| 7 | GOOG | Alphabet Inc Class C | 2.32% |
| 8 | LLY | Eli Lilly and Company | 2.07% |
| 9 | AMZN | Amazon.com Inc | 1.86% |
| 10 | CSCO | Cisco Systems Inc | 1.58% |
The top 10 holdings make up 37.4% of the fund (630 holdings in total). As of October 17, 2026.
About Oppenheimer Russell 1000 Dynamic Multifactor
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.
OMFL ETF FAQ
What is the OMFL expense ratio?
Oppenheimer Russell 1000 Dynamic Multifactor has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in OMFL?
Oppenheimer Russell 1000 Dynamic Multifactor has about $4.76B in net assets.
What are the top holdings of OMFL?
The largest positions in OMFL are Apple Inc. (9.51%), Microsoft Corporation (6.71%), NVIDIA Corporation (4.95%). The fund holds 630 securities in total.
How has OMFL performed?
OMFL returned +20.59% over the past year and +8.99% a year over the past five years, including reinvested distributions.
Does OMFL pay dividends?
OMFL has a dividend yield of 0.84%.
When was OMFL launched?
Oppenheimer Russell 1000 Dynamic Multifactor began trading on November 8, 2017.
ETFs similar to OMFL
Funds that track the same index or whose top-10 holdings overlap most with OMFL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | — | 0.28% | $4.76B | +20.59% |
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | 80% | — | $99.3M | +19.92% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 72% | 0.14% | $2.16B | +16.38% |
| VOTE | TCW Transform 500 ETF | 72% | 0.04% | $1.12B | +16.36% |
| SPYM | SPDR Portfolio S&P 500 ETF | 71% | 0.01% | $182.05B | +17.31% |
| PBUS | Invesco PureBeta MSCI USA ETF | 71% | 0.03% | $10.59B | +15.54% |
| STXF | Strive 500 ETF | 71% | 0.04% | $1.17B | +16.99% |
| NBCR | Neuberger Core Equity ETF | 71% | 0.30% | $842.0M | +12.17% |
| AQEC | AQE Core ETF | 71% | — | $606.7M | — |