OMFL – Oppenheimer Russell 1000 Dynamic Multifactor
Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) is a Large Blend ETF, issued by Invesco, $4.8B in assets, 0.28% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +20.6%.
Tracks index reflecting dynamic combination of factor investing strategies, designed to outperform during various economic cycle parts.
Top holdings
- AAPL – Apple Inc., 9.5%
- MSFT – Microsoft Corporation, 6.7%
- NVDA – NVIDIA Corporation, 5.0%
- V – Visa Inc. Class A, 3.2%
- GOOGL – Alphabet Inc Class A, 2.8%
- MA – Mastercard Inc, 2.4%
- GOOG – Alphabet Inc Class C, 2.3%
- LLY – Eli Lilly and Company, 2.1%
- AMZN – Amazon.com Inc, 1.9%
- CSCO – Cisco Systems Inc, 1.6%
- COST – Costco Wholesale Corp, 1.5%
- JNJ – Johnson & Johnson, 1.5%
- XOM – Exxon Mobil Corp, 1.4%
- META – Meta Platforms Inc., 1.4%
- LRCX – Lam Research Corp, 1.2%
- PG – Procter & Gamble Company, 1.0%
- MU – Micron Technology Inc, 0.9%
- ABBV – AbbVie Inc, 0.8%
- BRK-B – Berkshire Hathaway Inc, 0.8%
- KLAC – KLA Corporation, 0.8%
- AMAT – Applied Materials Inc, 0.8%
- TJX – The TJX Companies Inc, 0.8%
- WMT – Walmart Inc., 0.8%
- ISRG – Intuitive Surgical Inc, 0.8%
- AVGO – Broadcom Inc, 0.8%