Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) Valuation
OMFL valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.4 trailing earnings
- Forward P/E
- 21.0 analyst estimates
- Price / sales
- 3.75
- Price / book
- 6.87
- EV / EBITDA
- 17.4
- Earnings yield
- 3.79% inverse of P/E
- Dividend yield
- 1.02% of the holdings
- Return on equity
- 26.0% combined
- Net margin
- 14.2% combined
- Beta
- 1.02 weighted, vs S&P 500
OMFL valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| OMFL | 26.4 | 21.0 | 3.75 | 6.87 | 1.02% | 26.0% | 14.2% | 0.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
OMFL valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 35.3% | 30.8 | 24.1 | 9.14 | 12.70 | 0.63% | 41.2% |
| Healthcare | 13.6% | 35.5 | 18.7 | 1.93 | 5.66 | 1.16% | 15.9% |
| Financial Services | 11.0% | 21.3 | 19.2 | 5.08 | 5.50 | 0.87% | 25.8% |
| Industrials | 10.2% | 28.9 | 23.3 | 3.18 | 6.95 | 1.12% | 24.1% |
| Communication Services | 8.4% | 17.6 | 19.4 | 5.27 | 5.14 | 0.66% | 29.1% |
| Consumer Cyclical | 7.2% | 23.5 | 20.8 | 2.76 | 7.34 | 0.79% | 31.3% |
| Consumer Defensive | 6.5% | 29.5 | 22.0 | 1.76 | 8.32 | 2.13% | 28.2% |
| Energy | 2.5% | 18.9 | 13.5 | 2.26 | 2.32 | 2.21% | 12.3% |
| Basic Materials | 2.0% | 19.7 | 15.8 | 3.63 | 3.81 | 1.46% | 19.3% |
| Real Estate | 1.4% | 20.5 | 24.7 | 7.05 | 5.47 | 4.13% | 26.7% |
| Utilities | 1.2% | 20.2 | 15.7 | 2.77 | 2.09 | 3.01% | 10.3% |
OMFL earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How OMFL weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
OMFL largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 8.75% | 39.4 | 35.2 | 10.7 | 0.31% | 5.92% |
| MSFT | Microsoft Corporation | 6.71% | 29.5 | 25.1 | 11.8 | 0.74% | 6.07% |
| NVDA | NVIDIA Corporation | 4.97% | 27.1 | 24.9 | 17.1 | 0.47% | 4.90% |
| V | Visa Inc. | 3.30% | 34.3 | 24.0 | 17.0 | 0.67% | 2.57% |
| GOOGL | Alphabet Inc. | 3.01% | 17.1 | 22.8 | 9.3 | 0.26% | 4.70% |
| MA | Mastercard Incorporated | 2.43% | 34.0 | 24.2 | 15.4 | 0.56% | 1.91% |
| GOOG | Alphabet Inc. | 2.32% | 16.9 | 21.8 | 9.2 | 0.26% | 3.65% |
| LLY | Eli Lilly and Company | 2.17% | 42.2 | 24.4 | 14.1 | 0.55% | 1.37% |
| AMZN | Amazon.com, Inc. | 1.98% | 20.1 | 23.6 | 3.5 | — | 2.63% |
| JNJ | Johnson & Johnson | 1.47% | 38.8 | 21.0 | 6.2 | 2.10% | 1.01% |
| COST | Costco Wholesale Corporation | 1.46% | 47.6 | 40.3 | 1.4 | 0.59% | 0.82% |
| CSCO | Cisco Systems, Inc. | 1.45% | 32.2 | 19.8 | 6.7 | 1.56% | 1.20% |
| XOM | Exxon Mobil Corporation | 1.37% | 23.0 | 14.8 | 2.0 | 2.30% | 1.59% |
| META | Meta Platforms, Inc. | 1.37% | 26.7 | 22.1 | 7.9 | 0.30% | 1.36% |
| LRCX | Lam Research Corporation | 1.18% | 45.8 | 33.7 | 14.2 | 0.50% | 0.69% |
| PG | The Procter & Gamble Company | 0.99% | 24.1 | 21.2 | 4.3 | 2.73% | 1.10% |
| BRK.B | Berkshire Hathaway Inc. | 0.87% | 13.4 | 22.7 | 3.0 | — | 1.74% |
| MU | Micron Technology, Inc. | 0.85% | 11.8 | 7.0 | 7.5 | 0.07% | 1.91% |
| ABBV | AbbVie Inc. | 0.79% | 80.6 | 16.4 | 7.8 | 2.42% | 0.26% |
| WMT | Walmart Inc. | 0.77% | 43.0 | 38.0 | 1.3 | 0.83% | 0.48% |
| ISRG | Intuitive Surgical, Inc. | 0.77% | 48.9 | 33.3 | 13.7 | — | 0.42% |
| KLAC | KLA Corporation | 0.77% | 45.3 | 34.8 | 15.9 | 0.56% | 0.45% |
| TJX | The TJX Companies, Inc. | 0.76% | 27.3 | 24.9 | 2.6 | 1.30% | 0.75% |
| AVGO | Broadcom Inc. | 0.75% | 43.3 | 19.4 | 17.6 | 0.79% | 0.46% |
| AMAT | Applied Materials, Inc. | 0.73% | 35.3 | 23.4 | 10.5 | 0.52% | 0.55% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About OMFL valuation
Adding up its 618 holdings with company data, OMFL trades at 26.4 times trailing earnings and 21.0 times analysts' forward estimates, with a price-to-book ratio of 6.87 and a dividend yield of 1.02%. Its earnings yield of 3.79% is 1.54 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 37.1% of the fund and earn 34.7% of its combined profit. By sector, Healthcare is the most expensive at 35.5 times earnings and Communication Services the cheapest at 17.6. Companies that lost money over the past year are 0.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: OMFL chart, OMFL performance, OMFL holdings, OMFL dividends.
OMFL valuation FAQ
What is the P/E ratio of OMFL?
Based on its holdings, OMFL has a trailing P/E of 26.4 and a forward P/E of 21.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of OMFL?
The trailing earnings yield is 3.79% (1 ÷ P/E) and the forward earnings yield 4.76%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is OMFL more expensive than the S&P 500?
OMFL trades at 26.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.0 and 19.9.
What is the price-to-book ratio of OMFL?
The holdings of OMFL trade at 6.87 times book value, with a combined return on equity of 26.0%.
Which sector in OMFL has the highest P/E?
Healthcare has the highest P/E at 35.5 and Communication Services the lowest at 17.6.