The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage. more
| Time Frame | OMFL | S&P500 |
|---|---|---|
| 1-Week Return | 0.06% | 0.01% |
| 1-Month Return | 3.77% | 3.54% |
| 3-Month Return | 10.2% | 10.58% |
| 6-Month Return | 9.65% | 8.03% |
| 1-Year Return | 19.59% | 20.06% |
| 3-Year Return | 42.97% | 70.98% |
| 5-Year Return | 47.01% | 71.89% |
| 10-Year Return | 177.24% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Apple Inc
|
AAPL |
8.68%
|
Microsoft Corp
|
MSFT |
4.99%
|
NVIDIA Corp
|
NVDA |
4.89%
|
Alphabet Inc
|
GOOGL |
3.17%
|
Visa Inc
|
V |
2.81%
|
Alphabet Inc
|
GOOG |
2.57%
|
Mastercard Inc
|
MA |
2.09%
|
Eli Lilly & Co
|
LLY |
2.06%
|
Amazon.com Inc
|
AMZN |
1.88%
|
Cisco Systems Inc
|
CSCO |
1.72%
|
Lam Research Corp
|
LRCX |
1.62%
|
Johnson & Johnson
|
JNJ |
1.47%
|
Costco Wholesale Corp
|
COST |
1.41%
|
Meta Platforms Inc
|
META |
1.24%
|
Applied Materials Inc
|
AMAT |
1.15%
|
KLA Corp
|
KLAC |
1.13%
|
ExxonMobil Holdings Corp
|
XOM |
1.07%
|
Micron Technology Inc
|
MU |
1.02%
|
Procter & Gamble Co/The
|
PG |
0.95%
|
Broadcom Inc
|
AVGO |
0.94%
|
GE Vernova Inc
|
GEV |
0.85%
|
Berkshire Hathaway Inc
|
BRK.B |
0.81%
|
TJX Cos Inc/The
|
TJX |
0.8%
|
QUALCOMM Inc
|
QCOM |
0.78%
|
Walmart Inc
|
WMT |
0.77%
|
General Electric Co
|
GE |
0.76%
|
Intuitive Surgical Inc
|
ISRG |
0.75%
|
AbbVie Inc
|
ABBV |
0.72%
|
Vertex Pharmaceuticals Inc
|
VRTX |
0.69%
|
Netflix Inc
|
NFLX |
0.66%
|
Texas Instruments Inc
|
TXN |
0.65%
|
Arista Networks Inc
|
ANET |
0.62%
|
Advanced Micro Devices Inc
|
AMD |
0.61%
|
Philip Morris International Inc
|
PM |
0.6%
|
Trane Technologies PLC
|
Trane.Technologies.PLC |
0.59%
|
Altria Group Inc
|
MO |
0.58%
|
Western Digital Corp
|
WDC |
0.57%
|
UnitedHealth Group Inc
|
UNH |
0.56%
|
Booking Holdings Inc
|
BKNG |
0.54%
|
Progressive Corp/The
|
PGR |
0.53%
|
Moody's Corp
|
MCO |
0.49%
|
Howmet Aerospace Inc
|
HWM |
0.49%
|
Abbott Laboratories
|
ABT |
0.47%
|
McKesson Corp
|
MCK |
0.47%
|
Tesla Inc
|
TSLA |
0.47%
|
Simon Property Group Inc
|
SPG |
0.45%
|
Newmont Corp
|
NEM |
0.44%
|
Ross Stores Inc
|
ROST |
0.44%
|
Eaton Corp PLC
|
ETN |
0.42%
|
Caterpillar Inc
|
CAT |
0.41%
|
Fastenal Co
|
FAST |
0.39%
|
Linde PLC
|
LIN |
0.38%
|
Fortinet Inc
|
FTNT |
0.37%
|
Merck & Co Inc
|
MRK |
0.37%
|
Gilead Sciences Inc
|
GILD |
0.36%
|
Cintas Corp
|
CTAS |
0.36%
|
WW Grainger Inc
|
GWW |
0.36%
|
Uber Technologies Inc
|
UBER |
0.34%
|
Colgate-Palmolive Co
|
CL |
0.33%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.33%
|
S&P Global Inc
|
SPGI |
0.33%
|
Monster Beverage Corp
|
MNST |
0.32%
|
General Dynamics Corp
|
GD |
0.32%
|
Electronic Arts Inc
|
EA |
0.32%
|
ConocoPhillips
|
COP |
0.32%
|
Adobe Inc
|
ADBE |
0.3%
|
Edwards Lifesciences Corp
|
EW |
0.3%
|
MSCI Inc
|
MSCI |
0.3%
|
Corteva Inc
|
CTVA |
0.3%
|
Accenture PLC
|
ACN |
0.29%
|
IDEXX Laboratories Inc
|
IDXX |
0.28%
|
Coca-Cola Co/The
|
KO |
0.28%
|
Comfort Systems USA Inc
|
FIX |
0.26%
|
Johnson Controls International plc
|
JCI |
0.25%
|
Automatic Data Processing Inc
|
ADP |
0.25%
|
Allstate Corp/The
|
ALL |
0.25%
|
Amphenol Corp
|
APH |
0.25%
|
AMETEK Inc
|
AME |
0.24%
|
Parker-Hannifin Corp
|
PH |
0.24%
|
Union Pacific Corp
|
UNP |
0.24%
|
Public Storage
|
PSA |
0.23%
|
Cboe Global Markets Inc
|
CBOE |
0.23%
|
Ciena Corp
|
CIEN |
0.23%
|
Illinois Tool Works Inc
|
ITW |
0.23%
|
Palo Alto Networks Inc
|
PANW |
0.23%
|
RTX Corp
|
RTX |
0.23%
|
Airbnb Inc
|
ABNB |
0.22%
|
Old Dominion Freight Line Inc
|
ODFL |
0.22%
|
Analog Devices Inc
|
ADI |
0.22%
|
Monolithic Power Systems Inc
|
MPWR |
0.21%
|
Aon PLC
|
AON |
0.21%
|
Marsh & McLennan Cos Inc
|
MMC |
0.21%
|
Chipotle Mexican Grill Inc
|
CMG |
0.21%
|
Garmin Ltd
|
GRMN |
0.21%
|
Salesforce Inc
|
CRM |
0.21%
|
Verizon Communications Inc
|
VZ |
0.2%
|
eBay Inc
|
EBAY |
0.2%
|
Emerson Electric Co
|
EMR |
0.2%
|
Waste Management Inc
|
WM |
0.19%
|
AT&T Inc
|
T |
0.18%
|
Bristol-Myers Squibb Co
|
BMY |
0.18%
|
Intuit Inc
|
INTU |
0.18%
|
Cigna Group/The
|
CI |
0.18%
|
Amgen Inc
|
AMGN |
0.18%
|
Lockheed Martin Corp
|
LMT |
0.17%
|
O'Reilly Automotive Inc
|
ORLY |
0.17%
|
PepsiCo Inc
|
PEP |
0.16%
|
Curtiss-Wright Corp
|
CW |
0.16%
|
Elevance Health Inc
|
ANTM |
0.16%
|
EMCOR Group Inc
|
EME |
0.16%
|
HCA Healthcare Inc
|
HCA |
0.16%
|
Rockwell Automation Inc
|
ROK |
0.16%
|
CVS Health Corp
|
CVS |
0.15%
|
Expeditors International of Washington Inc
|
EXPD |
0.15%
|
Starbucks Corp
|
SBUX |
0.15%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.15%
|
NextEra Energy Inc
|
NEE |
0.15%
|
McDonald's Corp
|
MCD |
0.15%
|
ResMed Inc
|
RMD |
0.15%
|
Home Depot Inc/The
|
HD |
0.15%
|
Blackstone Inc
|
BX |
0.15%
|
T Rowe Price Group Inc
|
TROW |
0.15%
|
Walt Disney Co/The
|
DIS |
0.15%
|
Thermo Fisher Scientific Inc
|
TMO |
0.15%
|
Teradyne Inc
|
TER |
0.15%
|
Cadence Design Systems Inc
|
CDNS |
0.14%
|
VeriSign Inc
|
VRSN |
0.14%
|
Medtronic PLC
|
MDT |
0.14%
|
JB Hunt Transport Services Inc
|
JBHT |
0.13%
|
Danaher Corp
|
DHR |
0.13%
|
T-Mobile US Inc
|
TMUS |
0.13%
|
Stryker Corp
|
SYK |
0.12%
|
United Therapeutics Corp
|
UTHR |
0.12%
|
West Pharmaceutical Services Inc
|
WST |
0.12%
|
Cummins Inc
|
CMI |
0.12%
|
EOG Resources Inc
|
EOG |
0.12%
|
Marriott International Inc/MD
|
MAR |
0.12%
|
Autodesk Inc
|
ADSK |
0.12%
|
Copart Inc
|
CPRT |
0.12%
|
Kroger Co/The
|
KR |
0.11%
|
Brookfield Asset Management Ltd
|
BAM |
0.11%
|
Boston Scientific Corp
|
BSX |
0.11%
|
Fair Isaac Corp
|
FICO |
0.11%
|
Comcast Corp
|
CMCSA |
0.11%
|
Marvell Technology Inc
|
MRVL |
0.11%
|
Incyte Corp
|
INCY |
0.11%
|
Honeywell International Inc
|
HONIV |
0.11%
|
Honeywell Aerospace Inc
|
HONA |
0.11%
|
American Express Co
|
AXP |
0.11%
|
Snap-on Inc
|
SNA |
0.1%
|
Southern Co/The
|
SO |
0.1%
|
DuPont de Nemours Inc
|
DD |
0.1%
|
Crowdstrike Holdings Inc
|
CRWD |
0.1%
|
Agilent Technologies Inc
|
A |
0.1%
|
Williams-Sonoma Inc
|
WSM |
0.1%
|
3M Co
|
MMM |
0.09%
|
NetApp Inc
|
NTAP |
0.09%
|
Rollins Inc
|
ROL |
0.09%
|
Pfizer Inc
|
PFE |
0.09%
|
Woodward Inc
|
WWD |
0.09%
|
Neurocrine Biosciences Inc
|
NBIX |
0.09%
|
Anglogold Ashanti Plc
|
Anglogold.Ashanti.Plc |
0.09%
|
Constellation Energy Corp
|
CEG |
0.09%
|
NVR Inc
|
NVR |
0.09%
|
Zoetis Inc
|
ZTS |
0.09%
|
Republic Services Inc
|
RSG |
0.09%
|
Keysight Technologies Inc
|
KEYS |
0.09%
|
Dexcom Inc
|
DXCM |
0.09%
|
Mondelez International Inc
|
MDLZ |
0.09%
|
Duke Energy Corp
|
DUK |
0.09%
|
Freeport-McMoRan Inc
|
FCX |
0.09%
|
Capital One Financial Corp
|
COF |
0.09%
|
Centene Corp
|
CNC |
0.09%
|
Verisk Analytics Inc
|
VRSK |
0.08%
|
CRH PLC
|
CRH.PLC |
0.08%
|
ServiceNow Inc
|
NOW |
0.08%
|
F5 Inc
|
FFIV |
0.08%
|
Veeva Systems Inc
|
VEEV |
0.08%
|
United Rentals Inc
|
URI |
0.08%
|
TransDigm Group Inc
|
TDG |
0.08%
|
Exelixis Inc
|
EXEL |
0.08%
|
Church & Dwight Co Inc
|
CHD |
0.08%
|
Dollar Tree Inc
|
DLTR |
0.08%
|
CSX Corp
|
CSX |
0.08%
|
TechnipFMC PLC
|
FTI |
0.08%
|
Fortive Corp
|
FTV |
0.08%
|
Mueller Industries Inc
|
MLI |
0.08%
|
SBA Communications Corp
|
SBAC |
0.08%
|
Devon Energy Corp
|
DVN |
0.08%
|
Expand Energy Corp
|
EXE |
0.08%
|
Broadridge Financial Solutions Inc
|
BR |
0.08%
|
STERIS PLC
|
STERIS.PLC |
0.07%
|
CH Robinson Worldwide Inc
|
CHRW |
0.07%
|
Graco Inc
|
GGG |
0.07%
|
Fedex Freight Holding Co Inc
|
FDXF |
0.07%
|
Archer-Daniels-Midland Co
|
ADM |
0.07%
|
Mettler-Toledo International Inc
|
MTD |
0.07%
|
Southern Copper Corp
|
SCCO |
0.07%
|
PulteGroup Inc
|
PHM |
0.07%
|
CF Industries Holdings Inc
|
CF |
0.07%
|
Alnylam Pharmaceuticals Inc
|
ALNY |
0.07%
|
New York Times Co/The
|
NYT |
0.07%
|
Dollar General Corp
|
DG |
0.07%
|
Sherwin-Williams Co/The
|
SHW |
0.07%
|
Waters Corp
|
WAT |
0.07%
|
Workday Inc
|
WDAY |
0.07%
|
L3Harris Technologies Inc
|
LHX |
0.07%
|
Vulcan Materials Co
|
VMC |
0.07%
|
Hershey Co/The
|
HSY |
0.07%
|
Northrop Grumman Corp
|
NOC |
0.07%
|
PayPal Holdings Inc
|
PYPL |
0.07%
|
SEI Investments Co
|
SEIC |
0.07%
|
Sun Communities Inc
|
SUI |
0.07%
|
Lamar Advertising Co
|
LAMR |
0.07%
|
Carpenter Technology Corp
|
CRS |
0.07%
|
Nasdaq Inc
|
NDAQ |
0.07%
|
Tradeweb Markets Inc
|
TW |
0.06%
|
Evercore Inc
|
EVR |
0.06%
|
Xylem Inc/NY
|
XYL |
0.06%
|
Cognex Corp
|
CGNX |
0.06%
|
Ulta Beauty Inc
|
ULTA |
0.06%
|
DR Horton Inc
|
DHI |
0.06%
|
FedEx Corp
|
FDX |
0.06%
|
Ralph Lauren Corp
|
RL |
0.06%
|
Norfolk Southern Corp
|
NSC |
0.06%
|
United Parcel Service Inc
|
UPS |
0.06%
|
Jack Henry & Associates Inc
|
JKHY |
0.06%
|
Blackrock Inc
|
BLK |
0.06%
|
Entergy Corp
|
ETR |
0.06%
|
Crown Castle Inc
|
CCI |
0.06%
|
Ferguson Enterprises Inc
|
FERG |
0.06%
|
Watsco Inc
|
WSO |
0.06%
|
Illumina Inc
|
ILMN |
0.06%
|
Delta Air Lines Inc
|
DAL |
0.06%
|
Best Buy Co Inc
|
BBY |
0.06%
|
Expedia Group Inc
|
EXPE |
0.06%
|
ITT Inc
|
ITT |
0.06%
|
American Electric Power Co Inc
|
AEP |
0.06%
|
Texas Roadhouse Inc
|
TXRH |
0.05%
|
Chubb Ltd
|
CB |
0.05%
|
BioMarin Pharmaceutical Inc
|
BMRN |
0.05%
|
Reliance Inc
|
RS |
0.05%
|
Deckers Outdoor Corp
|
DECK |
0.05%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.05%
|
nVent Electric PLC
|
NVT |
0.05%
|
Landstar System Inc
|
LSTR |
0.05%
|
Coca-Cola Consolidated Inc
|
COKE |
0.05%
|
Arch Capital Group Ltd
|
ACGL |
0.05%
|
Ecolab Inc
|
ECL |
0.05%
|
Nucor Corp
|
NUE |
0.05%
|
Qnity Electronics Inc
|
Q |
0.05%
|
Travelers Cos Inc/The
|
TRV |
0.05%
|
Bio-Techne Corp
|
TECH |
0.05%
|
Otis Worldwide Corp
|
OTIS |
0.05%
|
Donaldson Co Inc
|
DCI |
0.05%
|
Public Service Enterprise Group Inc
|
PEG |
0.05%
|
Prologis Inc
|
PLD |
0.05%
|
Toro Co/The
|
TTC |
0.05%
|
Ensign Group Inc/The
|
ENSG |
0.05%
|
Cincinnati Financial Corp
|
CINF |
0.05%
|
ATI Inc
|
ATI |
0.05%
|
Spotify Technology SA
|
SPOT |
0.05%
|
NIKE Inc
|
NKE |
0.05%
|
Palantir Technologies Inc
|
PLTR |
0.04%
|
Medpace Holdings Inc
|
MEDP |
0.04%
|
Dominion Energy Inc
|
D |
0.04%
|
Zoom Communications Inc
|
ZM |
0.04%
|
VICI Properties Inc
|
VICI |
0.04%
|
Quest Diagnostics Inc
|
DGX |
0.04%
|
Equinix Inc
|
EQIX |
0.04%
|
Teledyne Technologies Inc
|
TDY |
0.04%
|
Sunbelt Rentals Holdings Inc
|
SUNB |
0.04%
|
Applied Industrial Technologies Inc
|
AIT |
0.04%
|
Dover Corp
|
DOV |
0.04%
|
Consolidated Edison Inc
|
ED |
0.04%
|
Carlisle Cos Inc
|
CSL |
0.04%
|
Viking Holdings Ltd
|
VIK |
0.04%
|
FactSet Research Systems Inc
|
FDS |
0.04%
|
Vistra Corp
|
VST |
0.04%
|
Jacobs Solutions Inc
|
J |
0.04%
|
Humana Inc
|
HUM |
0.04%
|
DTE Energy Co
|
DTE |
0.04%
|
Boeing Co/The
|
BA |
0.04%
|
Tractor Supply Co
|
TSCO |
0.04%
|
WEC Energy Group Inc
|
WEC |
0.04%
|
Watts Water Technologies Inc
|
WTS |
0.04%
|
Synchrony Financial
|
SYF |
0.04%
|
Manhattan Associates Inc
|
MANH |
0.04%
|
Hasbro Inc
|
HAS |
0.04%
|
Valmont Industries Inc
|
VMI |
0.04%
|
ONEOK Inc
|
OKE |
0.04%
|
Becton Dickinson & Co
|
BDX |
0.04%
|
Chemed Corp
|
CHE |
0.04%
|
Smurfit Westrock PLC
|
SW |
0.04%
|
Houlihan Lokey Inc
|
HLI |
0.04%
|
Baker Hughes Co
|
BKR |
0.04%
|
BJ's Wholesale Club Holdings Inc
|
BJ |
0.04%
|
Simpson Manufacturing Co Inc
|
SSD |
0.04%
|
Domino's Pizza Inc
|
DPZ |
0.04%
|
Clorox Co/The
|
CLX |
0.04%
|
Atmos Energy Corp
|
ATO |
0.04%
|
Exelon Corp
|
EXC |
0.04%
|
American Tower Corp
|
AMT |
0.04%
|
Lincoln Electric Holdings Inc
|
LECO |
0.04%
|
First Solar Inc
|
FSLR |
0.04%
|
Fox Corp
|
FOXA |
0.04%
|
Armstrong World Industries Inc
|
AWI |
0.04%
|
Five Below Inc
|
FIVE |
0.03%
|
Tapestry Inc
|
TPR |
0.03%
|
Ameren Corp
|
AEE |
0.03%
|
Darden Restaurants Inc
|
DRI |
0.03%
|
Nordson Corp
|
NDSN |
0.03%
|
UL Solutions Inc
|
ULS |
0.03%
|
A O Smith Corp
|
AOS |
0.03%
|
Willis Towers Watson PLC
|
WTW |
0.03%
|
Clean Harbors Inc
|
CLH |
0.03%
|
Veralto Corp
|
VLTO |
0.03%
|
Globus Medical Inc
|
GMED |
0.03%
|
Equity LifeStyle Properties Inc
|
ELS |
0.03%
|
Twilio Inc
|
TWLO |
0.03%
|
Royalty Pharma PLC
|
RPRX |
0.03%
|
RBC Bearings Inc
|
RBC |
0.03%
|
Edison International
|
EIX |
0.03%
|
Cirrus Logic Inc
|
CRUS |
0.03%
|
Equity Residential
|
EQR |
0.03%
|
JPMorgan Chase & Co
|
JPM |
0.03%
|
Halozyme Therapeutics Inc
|
HALO |
0.03%
|
Paychex Inc
|
PAYX |
0.03%
|
Royal Caribbean Cruises Ltd
|
RCL |
0.03%
|
MGIC Investment Corp
|
MTG |
0.03%
|
Texas Pacific Land Corp
|
TPL |
0.03%
|
HEICO Corp
|
HEI.A |
0.03%
|
Dynatrace Inc
|
DT |
0.03%
|
Sempra
|
SRE |
0.03%
|
Deere & Co
|
DE |
0.03%
|
RB Global Inc
|
RBA |
0.03%
|
Lennar Corp
|
LEN |
0.03%
|
Crane Co
|
CR |
0.03%
|
Affiliated Managers Group Inc
|
AMG |
0.03%
|
SharkNinja Inc
|
SN |
0.03%
|
Corpay Inc
|
CPAY |
0.03%
|
Biogen Inc
|
BIIB |
0.03%
|
Yum! Brands Inc
|
YUM |
0.03%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
0.03%
|
Hartford Insurance Group Inc/The
|
HIG |
0.03%
|
Gentex Corp
|
GNTX |
0.03%
|
AutoZone Inc
|
AZO |
0.03%
|
IDEX Corp
|
IEX |
0.03%
|
Xcel Energy Inc
|
XEL |
0.03%
|
US Foods Holding Corp
|
USFD |
0.03%
|
Lululemon Athletica Inc
|
LULU |
0.03%
|
Align Technology Inc
|
ALGN |
0.03%
|
FirstEnergy Corp
|
FE |
0.03%
|
White Mountains Insurance Group Ltd
|
WTM |
0.03%
|
PPL Corp
|
PPL |
0.03%
|
Ingersoll Rand Inc
|
IR |
0.03%
|
Penumbra Inc
|
PEN |
0.03%
|
PG&E Corp
|
PCG |
0.03%
|
Eversource Energy
|
ES |
0.03%
|
Tyler Technologies Inc
|
TYL |
0.03%
|
Southwest Airlines Co
|
LUV |
0.03%
|
CenterPoint Energy Inc
|
CNP |
0.03%
|
Coupang Inc
|
CPNG |
0.03%
|
Maplebear Inc
|
CART |
0.03%
|
Everpure Inc
|
P |
0.03%
|
HEICO Corp
|
HEI |
0.03%
|
Solstice Advanced Materials Inc
|
SOLS |
0.03%
|
Omega Healthcare Investors Inc
|
OHI |
0.02%
|
Equifax Inc
|
EFX |
0.02%
|
Kirby Corp
|
KEX |
0.02%
|
Steel Dynamics Inc
|
STLD |
0.02%
|
Motorola Solutions Inc
|
MSI |
0.02%
|
Keurig Dr Pepper Inc
|
KDP |
0.02%
|
AvalonBay Communities Inc
|
AVB |
0.02%
|
Skyworks Solutions Inc
|
SWKS |
0.02%
|
Knight-Swift Transportation Holdings Inc
|
KNX |
0.02%
|
Gaming and Leisure Properties Inc
|
GLPI |
0.02%
|
LPL Financial Holdings Inc
|
LPLA |
0.02%
|
Corning Inc
|
GLW |
0.02%
|
Host Hotels & Resorts Inc
|
HST |
0.02%
|
American Water Works Co Inc
|
AWK |
0.02%
|
General Motors Co
|
GM |
0.02%
|
Rambus Inc
|
RMBS |
0.02%
|
Cencora Inc
|
COR |
0.02%
|
Sprouts Farmers Market Inc
|
SFM |
0.02%
|
Chevron Corp
|
CVX |
0.02%
|
Diamondback Energy Inc
|
FANG |
0.02%
|
Air Products and Chemicals Inc
|
APD |
0.02%
|
BorgWarner Inc
|
BWA |
0.02%
|
NiSource Inc
|
NI |
0.02%
|
GFL Environmental Inc
|
GFL |
0.02%
|
Alliant Energy Corp
|
LNT |
0.02%
|
NRG Energy Inc
|
NRG |
0.02%
|
Hubbell Inc
|
HUBB |
0.02%
|
Fox Corp
|
FOX |
0.02%
|
Burlington Stores Inc
|
BURL |
0.02%
|
Tetra Tech Inc
|
TTEK |
0.02%
|
MSC Industrial Direct Co Inc
|
MSM |
0.02%
|
Robinhood Markets Inc
|
HOOD |
0.02%
|
QIAGEN NV
|
QIAGEN.NV |
0.02%
|
CMS Energy Corp
|
CMS |
0.02%
|
Versant Media Group Inc
|
VSNTV |
0.02%
|
CBRE Group Inc
|
CBRE |
0.02%
|
MasTec Inc
|
MTZ |
0.02%
|
Martin Marietta Materials Inc
|
MLM |
0.02%
|
Kenvue Inc
|
KVUE |
0.02%
|
Essex Property Trust Inc
|
ESS |
0.02%
|
Vertiv Holdings Co
|
VRT |
0.02%
|
Labcorp Holdings Inc
|
LH |
0.02%
|
Kraft Heinz Co/The
|
KHC |
0.02%
|
Grand Canyon Education Inc
|
LOPE |
0.02%
|
National Fuel Gas Co
|
NFG |
0.02%
|
Pentair PLC
|
PNR |
0.02%
|
Evergy Inc
|
EVRG |
0.02%
|
J M Smucker Co/The
|
SJM |
0.02%
|
Kinsale Capital Group Inc
|
KNSL |
0.02%
|
API Group Corp
|
APG |
0.02%
|
Encompass Health Corp
|
EHC |
0.02%
|
Textron Inc
|
TXT |
0.02%
|
ExlService Holdings Inc
|
EXLS |
0.02%
|
Primoris Services Corp
|
PRIM |
0.02%
|
Quanta Services Inc
|
PWR |
0.02%
|
FTAI Aviation Ltd
|
FTAI |
0.02%
|
Littelfuse Inc
|
LFUS |
0.02%
|
Tyson Foods Inc
|
TSN |
0.02%
|
Insulet Corp
|
PODD |
0.02%
|
Huntington Ingalls Industries Inc
|
HII |
0.02%
|
PTC Inc
|
PTC |
0.02%
|
EQT Corp
|
EQT |
0.02%
|
Masco Corp
|
MAS |
0.02%
|
Hecla Mining Co
|
HL |
0.02%
|
News Corp
|
NWSA |
0.02%
|
MarketAxess Holdings Inc
|
MKTX |
0.02%
|
Targa Resources Corp
|
TRGP |
0.02%
|
APA Corp
|
APA |
0.02%
|
AppLovin Corp
|
APP |
0.02%
|
Las Vegas Sands Corp
|
LVS |
0.02%
|
Williams Cos Inc/The
|
WMB |
0.02%
|
Lattice Semiconductor Corp
|
LSCC |
0.02%
|
Mobility Global Inc
|
MBGL |
0.02%
|
Saia Inc
|
SAIA |
0.02%
|
Forgent Power Solutions Inc
|
FPS |
0.02%
|
Nextpower Inc
|
NXT |
0.02%
|
Sysco Corp
|
SYY |
0.02%
|
Okta Inc
|
OKTA |
0.02%
|
MongoDB Inc
|
MDB |
0.02%
|
Snowflake Inc
|
SNOW |
0.02%
|
Onto Innovation Inc
|
ONTO |
0.02%
|
Dell Technologies Inc
|
DELL |
0.02%
|
Appfolio Inc
|
APPF |
0.02%
|
General Mills Inc
|
GIS |
0.02%
|
Carrier Global Corp
|
CARR |
0.02%
|
Chord Energy Corp
|
CHRD |
0.01%
|
TKO Group Holdings Inc
|
TKO |
0.01%
|
Cheniere Energy Inc
|
LNG |
0.01%
|
Restaurant Brands International Inc
|
QSR |
0.01%
|
Viatris Inc
|
VTRS |
0.01%
|
Fabrinet
|
FN |
0.01%
|
H&R Block Inc
|
HRB |
0.01%
|
Aflac Inc
|
AFL |
0.01%
|
Range Resources Corp
|
RRC |
0.01%
|
IQVIA Holdings Inc
|
IQV |
0.01%
|
Dropbox Inc
|
DBX |
0.01%
|
Cooper Cos Inc/The
|
COO |
0.01%
|
International Business Machines Corp
|
IBM |
0.01%
|
Ball Corp
|
BLL |
0.01%
|
Allison Transmission Holdings Inc
|
ALSN |
0.01%
|
GoDaddy Inc
|
GDDY |
0.01%
|
Paylocity Holding Corp
|
PCTY |
0.01%
|
HubSpot Inc
|
HUBS |
0.01%
|
EastGroup Properties Inc
|
EGP |
0.01%
|
Lumentum Holdings Inc
|
LITE |
0.01%
|
Roku Inc
|
ROKU |
0.01%
|
Permian Resources Corp
|
PR |
0.01%
|
Fidelity National Information Services Inc
|
FIS |
0.01%
|
GE HealthCare Technologies Inc
|
GEHC |
0.01%
|
Boyd Gaming Corp
|
BYD |
0.01%
|
Antero Resources Corp
|
AR |
0.01%
|
FTI Consulting Inc
|
FCN |
0.01%
|
United Airlines Holdings Inc
|
UAL |
0.01%
|
Fiserv Inc
|
FI |
0.01%
|
OGE Energy Corp
|
OGE |
0.01%
|
Morningstar Inc
|
MORN |
0.01%
|
Hexcel Corp
|
HXL |
0.01%
|
Digital Realty Trust Inc
|
DLR |
0.01%
|
RenaissanceRe Holdings Ltd
|
RNR |
0.01%
|
Universal Health Services Inc
|
UHS |
0.01%
|
CME Group Inc
|
CME |
0.01%
|
Ascendis Pharma A/S
|
ASND |
0.01%
|
Corcept Therapeutics Inc
|
CORT |
0.01%
|
Hamilton Lane Inc
|
HLNE |
0.01%
|
Ovintiv Inc
|
OVV |
0.01%
|
Leonardo DRS Inc
|
DRS |
0.01%
|
Packaging Corp of America
|
PKG |
0.01%
|
Target Corp
|
TGT |
0.01%
|
Sonoco Products Co
|
SON |
0.01%
|
Valero Energy Corp
|
VLO |
0.01%
|
Pinnacle West Capital Corp
|
PNW |
0.01%
|
Baxter International Inc
|
BAX |
0.01%
|
Goldman Sachs Group Inc/The
|
GS |
0.01%
|
PPG Industries Inc
|
PPG |
0.01%
|
Ryder System Inc
|
R |
0.01%
|
Molina Healthcare Inc
|
MOH |
0.01%
|
ON Semiconductor Corp
|
ON |
0.01%
|
Oshkosh Corp
|
OSK |
0.01%
|
ROBLOX Corp
|
RBLX |
0.01%
|
Zimmer Biomet Holdings Inc
|
ZBH |
0.01%
|
Amdocs Ltd
|
DOX |
0.01%
|
McCormick & Co Inc/MD
|
MKC |
0.01%
|
Floor & Decor Holdings Inc
|
FND |
0.01%
|
Toll Brothers Inc
|
TOL |
0.01%
|
Kinder Morgan Inc
|
KMI |
0.01%
|
Pinterest Inc
|
PINS |
0.01%
|
NU Holdings Ltd/Cayman Islands
|
NU |
0.01%
|
Tenet Healthcare Corp
|
THC |
0.01%
|
Brown & Brown Inc
|
BRO |
0.01%
|
Morgan Stanley
|
MS |
0.01%
|
MSA Safety Inc
|
MSA |
0.01%
|
Eagle Materials Inc
|
EXP |
0.01%
|
Schneider National Inc
|
SNDR |
0.01%
|
Take-Two Interactive Software Inc
|
TTWO |
0.01%
|
RLI Corp
|
RLI |
0.01%
|
Charles River Laboratories International Inc
|
CRL |
0.01%
|
CubeSmart
|
CUBE |
0.01%
|
Intercontinental Exchange Inc
|
ICE |
0.01%
|
Federal Realty Investment Trust
|
FRT |
0.01%
|
BWX Technologies Inc
|
BWXT |
0.01%
|
Regency Centers Corp
|
REG |
0.01%
|
Gartner Inc
|
IT |
0.01%
|
Primo Brands Corp
|
PRMB |
0.01%
|
Jones Lang LaSalle Inc
|
JLL |
0.01%
|
Owens Corning
|
OC |
0.01%
|
Dolby Laboratories Inc
|
DLB |
0.01%
|
Albertsons Cos Inc
|
ACI |
0.01%
|
Charles Schwab Corp/The
|
SCHW |
0.01%
|
Essential Utilities Inc
|
WTRG |
0.01%
|
Crocs Inc
|
CROX |
0.01%
|
Constellation Brands Inc
|
STZ |
0.01%
|
Primerica Inc
|
PRI |
0.01%
|
PACCAR Inc
|
PCAR |
0.01%
|
Ford Motor Co
|
F |
0.01%
|
Paycom Software Inc
|
PAYC |
0.01%
|
Extra Space Storage Inc
|
EXR |
0.01%
|
Natera Inc
|
NTRA |
0.01%
|
Avery Dennison Corp
|
AVY |
0.01%
|
Ollie's Bargain Outlet Holdings Inc
|
OLLI |
0.01%
|
Ingredion Inc
|
INGR |
0.01%
|
W R Berkley Corp
|
WRB |
0.01%
|
Crown Holdings Inc
|
CCK |
0.01%
|
Millicom International Cellular SA
|
Millicom.International.Cellular.SA |
0.01%
|
Hormel Foods Corp
|
HRL |
0.01%
|
YETI Holdings Inc
|
YETI |
0.01%
|
Louisiana-Pacific Corp
|
LPX |
0.01%
|
Medline Inc
|
MDLN |
0.01%
|
Revvity Inc
|
PKI |
0.01%
|
TransUnion
|
TRU |
0.01%
|
Trex Co Inc
|
TREX |
0.01%
|
Flowserve Corp
|
FLS |
0.01%
|
Albemarle Corp
|
ALB |
0.01%
|
Live Nation Entertainment Inc
|
LYV |
0.01%
|
Halliburton Co
|
HAL |
0.01%
|
DraftKings Inc
|
DKNG |
0.01%
|
First Industrial Realty Trust Inc
|
FR |
0.01%
|
Kimberly-Clark Corp
|
KMB |
0.01%
|
DaVita Inc
|
DVA |
0.01%
|
Coeur Mining Inc
|
CDE |
0.01%
|
UGI Corp
|
UGI |
0.01%
|
Datadog Inc
|
DDOG |
0.01%
|
SLB Ltd
|
SLB |
0.01%
|
Astera Labs Inc
|
ALAB |
0.01%
|
MKS Inc
|
MKSI |
0.01%
|
Docusign Inc
|
DOCU |
0.01%
|
Global Payments Inc
|
GPN |
0.01%
|
IDACORP Inc
|
IDA |
0.01%
|
IES Holdings Inc
|
IESC |
0.01%
|
Brunswick Corp/DE
|
BC |
0.01%
|
XPO Inc
|
XPO |
0.01%
|
Camden Property Trust
|
CPT |
0.01%
|
Bank of America Corp
|
BAC |
0.01%
|
Mid-America Apartment Communities Inc
|
MAA |
0.01%
|
Molson Coors Beverage Co
|
TAP |
0.01%
|
Sterling Infrastructure Inc
|
STRL |
0.01%
|
Credo Technology Group Holding Ltd
|
CRDO |
0.01%
|
Sensata Technologies Holding PLC
|
ST |
0.01%
|
Procore Technologies Inc
|
PCOR |
0.01%
|
Genpact Ltd
|
G |
0.01%
|
Arthur J Gallagher & Co
|
AJG |
0.01%
|
Flutter Entertainment PLC
|
Flutter.Entertainment.PLC |
0.01%
|
Roivant Sciences Ltd
|
ROIV |
0.01%
|
International Flavors & Fragrances Inc
|
IFF |
0.01%
|
Wells Fargo & Co
|
WFC |
0.01%
|
News Corp
|
NWS |
0.01%
|
AptarGroup Inc
|
ATR |
0.01%
|
Acuity Inc
|
AYI |
0.01%
|
Markel Group Inc
|
MKL |
0.01%
|
Jazz Pharmaceuticals PLC
|
Jazz.Pharmaceuticals.PLC |
0.01%
|
ARAMARK Holdings Corp
|
ARMK |
0.01%
|
Sanmina Corp
|
SANM |
0.01%
|
Antero Midstream Corp
|
AM |
0.01%
|
GLOBALFOUNDRIES Inc
|
GFS |
0.01%
|
Brixmor Property Group Inc
|
BRX |
0.01%
|
NewMarket Corp
|
NEU |
0.01%
|
Element Solutions Inc
|
ESI |
0.01%
|
Robert Half Inc
|
RHI |
0.01%
|
SiteOne Landscape Supply Inc
|
SITE |
0.01%
|
Core & Main Inc
|
CNM |
0.01%
|
Cava Group Inc
|
CAVA |
0.01%
|
Iridium Communications Inc
|
IRDM |
0.01%
|
Madison Square Garden Sports Corp
|
MSGS |
0.01%
|
Ubiquiti Inc
|
UI |
0.01%
|
Trimble Inc
|
TRMB |
0.01%
|
MGM Resorts International
|
MGM |
0.01%
|
NNN REIT Inc
|
NNN |
0.01%
|
StandardAero Inc
|
SARO |
0.01%
|
Allegion plc
|
ALLE |
0.01%
|
Vornado Realty Trust
|
VNO |
0.01%
|
Columbia Sportswear Co
|
COLM |
0.01%
|
Fermi Inc
|
FRMI |
0.01%
|
Globe Life Inc
|
GL |
0.01%
|
Planet Fitness Inc
|
PLNT |
0.01%
|
Alcoa Corp
|
AA |
0.01%
|
Occidental Petroleum Corp
|
OXY |
0.01%
|
Jabil Inc
|
JBL |
0.01%
|
Darling Ingredients Inc
|
DAR |
0.01%
|
AECOM
|
ACM |
0.01%
|
SPX Technologies Inc
|
SPXC |
0.01%
|
Pegasystems Inc
|
PEGA |
0.01%
|
Estee Lauder Cos Inc/The
|
EL |
0%
|
Universal Display Corp
|
OLED |
0%
|
Aptiv PLC
|
Aptiv.PLC |
0%
|
Brookfield Renewable Corp
|
BEPC |
0%
|
Dillard's Inc
|
DDS |
0%
|
Booz Allen Hamilton Holding Corp
|
BAH |
0%
|
TPG Inc 12/31/2030
|
TPG.Inc.12.31.2030 |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
-0.02%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
33.82% |
|
Financials
|
11.03% |
|
Communication services
|
10.65% |
|
Health care
|
10.33% |
|
Industrials
|
9.49% |
|
All Others
|
24.69% |
Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) share price today is $69.17.
Yes, Indians can buy shares of Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) on Vested. To buy OMFL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) on Vested. You can start investing in Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) with a minimum investment of $1.
The 52-week high price of Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) is $69.21. The 52-week low price of Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) is $56.62.
The stock symbol (or ticker) of Oppenheimer Russell 1000 Dynamic Multifactor is OMFL.
Yes, you can setup SIP in Oppenheimer Russell 1000 Dynamic Multifactor shares. Follow the below steps to create the SIP:
Here is the historical performance of OMFL on the Vested app.
The expense ratio of Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) is 0.29%.
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