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Oppenheimer Russell 1000 Dynamic Multifactor (OMFL)

Total market ETF · US-listed · BATS · 481 holdings
$71.21 ▼ -0.41 (0.57%)
At close · USD · Volume 225,203
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$57.12 – $71.73
Day's range
$70.84 – $71.28
1-year total return
+19.5%

OMFL price chart

Daily, split-corrected, distributions markedEnd-of-day prices

OMFL fund facts

FundOppenheimer Russell 1000 Dynamic Multifactor
TickerOMFL · BATS
Issuer (by our rules)–
Category (by our rules)Total market
Expense ratio0.29%
Holdings481
Net assets (fund, SEC)$4.7B
Yield (last 12 months)0.82%
DistributionsQuarterly
52-week range$57.12 – $71.73
Average volume (3 months)162,126
First price in our data10 Nov 2017
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+1.1%
3 months
+4.1%
6 months
+9.9%
Year to date
+17.3%
1 year
+19.5%
3 years a year
+18.4%
5 years a year
+8.9%
10 years a year
n/a
Volatility (1 year)
12.5%
Largest drop, last year
−7.6%
Largest drop in our data
−33.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.29% a year

On $10,000 invested that is about $29 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 18 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.59 USD
Yield on today's price
0.82%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full OMFL dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

OMFL top holdings

#HoldingWeight
1 Apple Inc. AAPL 8.57%
2 NVIDIA Corp. NVDA 5.05%
3 Alphabet Inc. 4.38%
4 Alphabet Inc. GOOG 3.53%
5 Microsoft Corp. MSFT 3.14%
6 QUALCOMM Inc. QCOM 2.75%
7 Visa Inc. V 2.59%
8 Micron Technology, Inc. MU 2.37%
9 Lam Research Corp. LRCX 2.17%
10 Chevron Corp. CVX 1.91%
The top 10 make up 36.5% of the fund, out of 481 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 86% of OMFL by weight (318 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 56 out of 100.

Undervalued 10%Fair 78%Overvalued 12%
Information Technology 39%Consumer Discretionary 10%Financials 10%Health Care 10%Industrials 10%Consumer Staples 9%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Total market ETFs

IWV iShares Russell 30000.20% fee · +15.2% 1y VONV Vanguard Russell 1000 Value0.06% fee · +29.0% 1y VONG Vanguard Russell 1000 Growth0.06% fee · +2.9% 1y VONE Vanguard Russell 10000.06% fee · +15.2% 1y IWB iShares Russell 10000.15% fee · +15.0% 1y SCHB Schwab U.S. Broad Market0.03% fee · +15.2% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

OMFL: frequently asked questions

What is OMFL?

OMFL is the Oppenheimer Russell 1000 Dynamic Multifactor ETF, listed on BATS. By our rules it is classed as "Total market". Its latest SEC filing lists 481 holdings.

What is the expense ratio of OMFL?

OMFL charges 0.29% a year, according to its prospectus filed with the SEC on 18 Dec 2025. On $10,000 that is about $29 a year in fund costs.

Does OMFL pay dividends?

Yes. OMFL paid 0.59 per share over the last 12 months, quarterly, a trailing yield of 0.82% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does OMFL hold?

The largest holdings in the latest SEC filing are Apple Inc. (8.6%), NVIDIA Corp. (5.0%), Alphabet Inc. (4.4%). The top 10 together make up 36.5% of the fund.

How has OMFL performed?

Total return including distributions to 22 Oct 2026: 1 year +19.5%, 3 years +18.4% a year, 5 years +8.9% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside OMFL?

We score 86% of the fund by weight (318 stocks) with our X-Ray Score: the weighted average is 56 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.