Oppenheimer Russell 2000 Dynamic Multifactor (OMFS)
- Expense ratio0.40%
- Net assets$264.4M
- Dividend yield1.25%
- 1-year return+13.96%
- Holdings1,097
OMFS ETF price chart
OMFS quote & trading statistics
OMFS performance
Annual returns & drawdowns →- YTD+12.54%
- 1 year+13.96%
- 3 years+16.51%/yr
- 5 years+5.22%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.60%
- 3Y volatility
- 17.45%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OMFS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CTRE | CareTrust REIT Inc. | 1.64% |
| 2 | FF60 | FIRSTCASH HLDGS INC.DL-01 | 1.31% |
| 3 | SSRM | SSR Mining Inc | 1.26% |
| 4 | TRNO | Terreno Realty Corporation | 1.15% |
| 5 | SLAB | Silicon Laboratories Inc | 1.15% |
| 6 | EAT | Brinker International Inc | 1.05% |
| 7 | MYRG | MYR Group Inc | 1.03% |
| 8 | KRYS | Krystal Biotech Inc | 0.94% |
| 9 | BSIG | Brightsphere Investment Group Inc | 0.88% |
| 10 | VCTR | Victory Capital Holdings Inc | 0.87% |
The top 10 holdings make up 11.3% of the fund (1,097 holdings in total). As of October 24, 2026.
About Oppenheimer Russell 2000 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 is designed to reflect a dynamic combination of "factor investing" strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index"s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
OMFS ETF FAQ
What is the OMFS expense ratio?
Oppenheimer Russell 2000 Dynamic Multifactor has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in OMFS?
Oppenheimer Russell 2000 Dynamic Multifactor has about $264.4M in net assets.
What are the top holdings of OMFS?
The largest positions in OMFS are CareTrust REIT Inc. (1.64%), FIRSTCASH HLDGS INC.DL-01 (1.31%), SSR Mining Inc (1.26%). The fund holds 1,097 securities in total.
How has OMFS performed?
OMFS returned +13.96% over the past year and +5.22% a year over the past five years, including reinvested distributions.
Does OMFS pay dividends?
OMFS has a dividend yield of 1.25%.
When was OMFS launched?
Oppenheimer Russell 2000 Dynamic Multifactor began trading on November 8, 2017.