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Oppenheimer Russell 1000 Dynamic MultifactorΒ  (OMFL)

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ISINUS46138J6192
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$4.85 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Oppenheimer Russell 1000 Dynamic MultifactorΒ  Price Chart

Live Price (Delayed)
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Description

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, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Visa Inc. Class A
3.13%
πŸ“ˆ Walmart Inc
5.03%
πŸ“ˆ Apple Inc
4.06%
πŸ“ˆ Amazon.com Inc
4.88%
πŸ“ˆ Costco Wholesale Corp
5.02%
πŸ“ˆ Meta Platforms Inc.
4.41%
πŸ“ˆ Microsoft Corporation
5.46%
πŸ“ˆ NVIDIA Corporation
3.89%
πŸ“ˆ Berkshire Hathaway Inc
5.23%
πŸ“ˆ Alphabet Inc Class A
2.71%

Sector Allocation

⚑ Energy
1.02%
πŸ”Œ Utilities
1.61%
πŸ’Š Healthcare
7.92%
πŸ’» Technology
23.52%
πŸ—οΈ Industrials
10.09%
🏘️ Real Estate
0.33%
πŸ“Š Basic Materials
1.19%
πŸ“Š Consumer Cyclicals
10.58%
πŸ“Š Consumer Defensive
15.87%
πŸ“Š Financial Services
15.28%
πŸ“‘ Communication Services
12.58%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.08%
πŸ’° Other
0.00%
πŸ’° Stock US
99.58%
πŸ’° Stock non-US
0.34%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month8.42%
3 Months-0.51%
6 Months1.88%
1 Year6.03%
3 Years39.67%
5 Years94.66%
Since Inception148.14%

πŸ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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