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 | 0.29% | 0.5% |
| 1-Month Return | 2.76% | 3.86% |
| 3-Month Return | 3.25% | 1.92% |
| 6-Month Return | 12.35% | 12.03% |
| 1-Year Return | 19.19% | 18.56% |
| 3-Year Return | 46.98% | 73.83% |
| 5-Year Return | 46.47% | 70.11% |
| 10-Year Return | 184.19% | 252.93% |
| Stock name | Ticker | Weight |
|---|---|---|
Apple Inc
|
AAPL |
8.4%
|
Microsoft Corp
|
MSFT |
6.37%
|
NVIDIA Corp
|
NVDA |
5.35%
|
Visa Inc
|
V |
2.98%
|
Alphabet Inc
|
GOOGL |
2.93%
|
Alphabet Inc
|
GOOG |
2.37%
|
Mastercard Inc
|
MA |
2.3%
|
Eli Lilly & Co
|
LLY |
1.94%
|
Amazon.com Inc
|
AMZN |
1.9%
|
Cisco Systems Inc
|
CSCO |
1.59%
|
Johnson & Johnson
|
JNJ |
1.46%
|
Lam Research Corp
|
LRCX |
1.43%
|
Costco Wholesale Corp
|
COST |
1.4%
|
ExxonMobil Holdings Corp
|
XOM |
1.19%
|
Meta Platforms Inc
|
META |
1.09%
|
Micron Technology Inc
|
MU |
0.94%
|
Applied Materials Inc
|
AMAT |
0.92%
|
Procter & Gamble Co/The
|
PG |
0.9%
|
KLA Corp
|
KLAC |
0.88%
|
Broadcom Inc
|
AVGO |
0.85%
|
Berkshire Hathaway Inc
|
BRK.B |
0.81%
|
GE Vernova Inc
|
GEV |
0.74%
|
Vertex Pharmaceuticals Inc
|
VRTX |
0.74%
|
AbbVie Inc
|
ABBV |
0.73%
|
General Electric Co
|
GE |
0.7%
|
TJX Cos Inc/The
|
TJX |
0.69%
|
Walmart Inc
|
WMT |
0.69%
|
Netflix Inc
|
NFLX |
0.68%
|
Arista Networks Inc
|
ANET |
0.66%
|
QUALCOMM Inc
|
QCOM |
0.65%
|
Intuitive Surgical Inc
|
ISRG |
0.65%
|
Philip Morris International Inc
|
PM |
0.61%
|
Booking Holdings Inc
|
BKNG |
0.61%
|
Newmont Corp
|
NEM |
0.6%
|
Trane Technologies PLC
|
TT |
0.55%
|
Abbott Laboratories
|
ABT |
0.55%
|
Texas Instruments Inc
|
TXN |
0.55%
|
Altria Group Inc
|
MO |
0.53%
|
Advanced Micro Devices Inc
|
AMD |
0.52%
|
McKesson Corp
|
MCK |
0.52%
|
Moody's Corp
|
MCO |
0.5%
|
UnitedHealth Group Inc
|
UNH |
0.5%
|
Progressive Corp/The
|
PGR |
0.49%
|
Howmet Aerospace Inc
|
HWM |
0.47%
|
Ross Stores Inc
|
ROST |
0.44%
|
Western Digital Corp
|
WDC |
0.44%
|
Merck & Co Inc
|
MRK |
0.43%
|
Simon Property Group Inc
|
SPG |
0.43%
|
Fastenal Co
|
FAST |
0.42%
|
Eaton Corp PLC
|
ETN |
0.41%
|
Cintas Corp
|
CTAS |
0.4%
|
Tesla Inc
|
TSLA |
0.4%
|
Gilead Sciences Inc
|
GILD |
0.39%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.39%
|
Accenture PLC
|
ACN |
0.38%
|
Adobe Inc
|
ADBE |
0.38%
|
Fortinet Inc
|
FTNT |
0.38%
|
ConocoPhillips
|
COP |
0.37%
|
Uber Technologies Inc
|
UBER |
0.35%
|
Caterpillar Inc
|
CAT |
0.35%
|
Linde PLC
|
LIN |
0.35%
|
WW Grainger Inc
|
GWW |
0.34%
|
Colgate-Palmolive Co
|
CL |
0.32%
|
S&P Global Inc
|
SPGI |
0.32%
|
General Dynamics Corp
|
GD |
0.32%
|
Salesforce Inc
|
CRM |
0.31%
|
Monster Beverage Corp
|
MNST |
0.3%
|
Automatic Data Processing Inc
|
ADP |
0.29%
|
Coca-Cola Co/The
|
KO |
0.29%
|
Edwards Lifesciences Corp
|
EW |
0.29%
|
Corteva Inc
|
CTVA |
0.28%
|
MSCI Inc
|
MSCI |
0.27%
|
Airbnb Inc
|
ABNB |
0.27%
|
IDEXX Laboratories Inc
|
IDXX |
0.26%
|
Cboe Global Markets Inc
|
CBOE |
0.26%
|
Palo Alto Networks Inc
|
PANW |
0.25%
|
Johnson Controls International plc
|
JCI |
0.25%
|
Allstate Corp/The
|
ALL |
0.25%
|
Union Pacific Corp
|
UNP |
0.25%
|
AMETEK Inc
|
AME |
0.25%
|
Parker-Hannifin Corp
|
PH |
0.25%
|
RTX Corp
|
RTX |
0.24%
|
Amphenol Corp
|
APH |
0.24%
|
Garmin Ltd
|
GRMN |
0.24%
|
Illinois Tool Works Inc
|
ITW |
0.24%
|
Verizon Communications Inc
|
VZ |
0.23%
|
Comfort Systems USA Inc
|
FIX |
0.23%
|
Public Storage
|
PSA |
0.22%
|
Emerson Electric Co
|
EMR |
0.22%
|
Intuit Inc
|
INTU |
0.22%
|
Chipotle Mexican Grill Inc
|
CMG |
0.22%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.22%
|
AT&T Inc
|
T |
0.21%
|
Amgen Inc
|
AMGN |
0.21%
|
Aon PLC
|
AON |
0.2%
|
Analog Devices Inc
|
ADI |
0.2%
|
Bristol-Myers Squibb Co
|
BMY |
0.2%
|
Monolithic Power Systems Inc
|
MPWR |
0.2%
|
Ciena Corp
|
CIEN |
0.19%
|
Old Dominion Freight Line Inc
|
ODFL |
0.19%
|
Lockheed Martin Corp
|
LMT |
0.18%
|
Waste Management Inc
|
WM |
0.17%
|
Thermo Fisher Scientific Inc
|
TMO |
0.17%
|
O'Reilly Automotive Inc
|
ORLY |
0.17%
|
Blackstone Inc
|
BX |
0.17%
|
eBay Inc
|
EBAY |
0.17%
|
Expeditors International of Washington Inc
|
EXPD |
0.17%
|
ResMed Inc
|
RMD |
0.17%
|
Cigna Group/The
|
CI |
0.16%
|
PepsiCo Inc
|
PEP |
0.16%
|
Walt Disney Co/The
|
DIS |
0.16%
|
HCA Healthcare Inc
|
HCA |
0.16%
|
Starbucks Corp
|
SBUX |
0.15%
|
VeriSign Inc
|
VRSN |
0.15%
|
EMCOR Group Inc
|
EME |
0.15%
|
Autodesk Inc
|
ADSK |
0.15%
|
Elevance Health Inc
|
ANTM |
0.15%
|
Medtronic PLC
|
MDT |
0.15%
|
Teradyne Inc
|
TER |
0.15%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.14%
|
Danaher Corp
|
DHR |
0.14%
|
Home Depot Inc/The
|
HD |
0.14%
|
NextEra Energy Inc
|
NEE |
0.14%
|
Rockwell Automation Inc
|
ROK |
0.14%
|
McDonald's Corp
|
MCD |
0.14%
|
T Rowe Price Group Inc
|
TROW |
0.14%
|
CVS Health Corp
|
CVS |
0.14%
|
EOG Resources Inc
|
EOG |
0.13%
|
Copart Inc
|
CPRT |
0.13%
|
Anglogold Ashanti Plc
|
AU |
0.13%
|
Cadence Design Systems Inc
|
CDNS |
0.12%
|
Brookfield Asset Management Ltd
|
BAM |
0.12%
|
Curtiss-Wright Corp
|
CW |
0.12%
|
JB Hunt Transport Services Inc
|
JBHT |
0.12%
|
T-Mobile US Inc
|
TMUS |
0.12%
|
Stryker Corp
|
SYK |
0.12%
|
Veeva Systems Inc
|
VEEV |
0.12%
|
Comcast Corp
|
CMCSA |
0.12%
|
West Pharmaceutical Services Inc
|
WST |
0.12%
|
United Therapeutics Corp
|
UTHR |
0.12%
|
Boston Scientific Corp
|
BSX |
0.11%
|
Marriott International Inc/MD
|
MAR |
0.11%
|
Agilent Technologies Inc
|
A |
0.11%
|
Incyte Corp
|
INCY |
0.11%
|
Crowdstrike Holdings Inc
|
CRWD |
0.11%
|
Freeport-McMoRan Inc
|
FCX |
0.11%
|
Kroger Co/The
|
KR |
0.11%
|
3M Co
|
MMM |
0.11%
|
Dexcom Inc
|
DXCM |
0.1%
|
Pfizer Inc
|
PFE |
0.1%
|
Marvell Technology Inc
|
MRVL |
0.1%
|
Cummins Inc
|
CMI |
0.1%
|
ServiceNow Inc
|
NOW |
0.1%
|
Snap-on Inc
|
SNA |
0.1%
|
NetApp Inc
|
NTAP |
0.1%
|
Williams-Sonoma Inc
|
WSM |
0.1%
|
Honeywell International Inc
|
HONIV |
0.1%
|
DuPont de Nemours Inc
|
DD |
0.1%
|
Constellation Energy Corp
|
CEG |
0.1%
|
American Express Co
|
AXP |
0.1%
|
Fair Isaac Corp
|
FICO |
0.1%
|
Workday Inc
|
WDAY |
0.09%
|
Southern Co/The
|
SO |
0.09%
|
Mondelez International Inc
|
MDLZ |
0.09%
|
Broadridge Financial Solutions Inc
|
BR |
0.09%
|
Capital One Financial Corp
|
COF |
0.09%
|
Southern Copper Corp
|
SCCO |
0.09%
|
PayPal Holdings Inc
|
PYPL |
0.09%
|
Keysight Technologies Inc
|
KEYS |
0.09%
|
NVR Inc
|
NVR |
0.09%
|
Zoetis Inc
|
ZTS |
0.09%
|
Republic Services Inc
|
RSG |
0.09%
|
Church & Dwight Co Inc
|
CHD |
0.08%
|
Devon Energy Corp
|
DVN |
0.08%
|
Mueller Industries Inc
|
MLI |
0.08%
|
Verisk Analytics Inc
|
VRSK |
0.08%
|
TechnipFMC PLC
|
FTI |
0.08%
|
Duke Energy Corp
|
DUK |
0.08%
|
Dollar Tree Inc
|
DLTR |
0.08%
|
Expand Energy Corp
|
EXE |
0.08%
|
CSX Corp
|
CSX |
0.08%
|
Centene Corp
|
CNC |
0.08%
|
STERIS PLC
|
STE |
0.08%
|
Graco Inc
|
GGG |
0.08%
|
Mettler-Toledo International Inc
|
MTD |
0.08%
|
Neurocrine Biosciences Inc
|
NBIX |
0.08%
|
SBA Communications Corp
|
SBAC |
0.08%
|
Woodward Inc
|
WWD |
0.08%
|
CF Industries Holdings Inc
|
CF |
0.08%
|
Exelixis Inc
|
EXEL |
0.08%
|
F5 Inc
|
FFIV |
0.08%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.08%
|
Waters Corp
|
WAT |
0.08%
|
United Rentals Inc
|
URI |
0.08%
|
SEI Investments Co
|
SEIC |
0.08%
|
Dollar General Corp
|
DG |
0.07%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.07%
|
CRH PLC
|
CRH |
0.07%
|
Fortive Corp
|
FTV |
0.07%
|
Honeywell Aerospace Inc
|
HONAV |
0.07%
|
TransDigm Group Inc
|
TDG |
0.07%
|
Rollins Inc
|
ROL |
0.07%
|
Nasdaq Inc
|
NDAQ |
0.07%
|
PulteGroup Inc
|
PHM |
0.07%
|
Sherwin-Williams Co/The
|
SHW |
0.07%
|
Archer-Daniels-Midland Co
|
ADM |
0.07%
|
Hershey Co/The
|
HSY |
0.07%
|
Tradeweb Markets Inc
|
TW |
0.07%
|
Ulta Beauty Inc
|
ULTA |
0.07%
|
Sun Communities Inc
|
SUI |
0.07%
|
Northrop Grumman Corp
|
NOC |
0.07%
|
Blackrock Inc
|
BLK |
0.06%
|
Illumina Inc
|
ILMN |
0.06%
|
Expedia Group Inc
|
EXPE |
0.06%
|
Jack Henry & Associates Inc
|
JKHY |
0.06%
|
Vulcan Materials Co
|
VMC |
0.06%
|
New York Times Co/The
|
NYT |
0.06%
|
FedEx Corp
|
FDX |
0.06%
|
Palantir Technologies Inc
|
PLTR |
0.06%
|
Norfolk Southern Corp
|
NSC |
0.06%
|
Fedex Freight Holding Co Inc
|
FDXF |
0.06%
|
L3Harris Technologies Inc
|
LHX |
0.06%
|
Lamar Advertising Co
|
LAMR |
0.06%
|
ITT Inc
|
ITT |
0.06%
|
Cognex Corp
|
CGNX |
0.06%
|
Xylem Inc/NY
|
XYL |
0.06%
|
DR Horton Inc
|
DHI |
0.06%
|
Ferguson Enterprises Inc
|
FERG |
0.06%
|
Texas Roadhouse Inc
|
TXRH |
0.06%
|
Best Buy Co Inc
|
BBY |
0.06%
|
CH Robinson Worldwide Inc
|
CHRW |
0.06%
|
BioMarin Pharmaceutical Inc
|
BMRN |
0.06%
|
Crown Castle Inc
|
CCI |
0.05%
|
Nucor Corp
|
NUE |
0.05%
|
Coca-Cola Consolidated Inc
|
COKE |
0.05%
|
Evercore Inc
|
EVR |
0.05%
|
United Parcel Service Inc
|
UPS |
0.05%
|
Reliance Inc
|
RS |
0.05%
|
Ralph Lauren Corp
|
RL |
0.05%
|
Manhattan Associates Inc
|
MANH |
0.05%
|
Vivmark Residential
|
EQR |
0.05%
|
Entergy Corp
|
ETR |
0.05%
|
Travelers Cos Inc/The
|
TRV |
0.05%
|
Carpenter Technology Corp
|
CRS |
0.05%
|
Alnylam Pharmaceuticals Inc
|
ALNY |
0.05%
|
Chubb Ltd
|
CB |
0.05%
|
Ecolab Inc
|
ECL |
0.05%
|
ATI Inc
|
ATI |
0.05%
|
Quest Diagnostics Inc
|
DGX |
0.05%
|
FactSet Research Systems Inc
|
FDS |
0.05%
|
nVent Electric PLC
|
NVT |
0.05%
|
Delta Air Lines Inc
|
DAL |
0.05%
|
American Electric Power Co Inc
|
AEP |
0.05%
|
Medpace Holdings Inc
|
MEDP |
0.05%
|
Toro Co/The
|
TTC |
0.05%
|
Donaldson Co Inc
|
DCI |
0.05%
|
Bio-Techne Corp
|
TECH |
0.05%
|
Spotify Technology SA
|
SPOT |
0.05%
|
Zoom Communications Inc
|
ZM |
0.05%
|
Arch Capital Group Ltd
|
ACGL |
0.05%
|
Jacobs Solutions Inc
|
J |
0.05%
|
Otis Worldwide Corp
|
OTIS |
0.05%
|
Ensign Group Inc/The
|
ENSG |
0.05%
|
Prologis Inc
|
PLD |
0.05%
|
Watsco Inc
|
WSO |
0.05%
|
Five Below Inc
|
FIVE |
0.05%
|
Becton Dickinson & Co
|
BDXA |
0.05%
|
Hasbro Inc
|
HAS |
0.04%
|
Carlisle Cos Inc
|
CSL |
0.04%
|
Equinix Inc
|
EQIX |
0.04%
|
Cincinnati Financial Corp
|
CINF |
0.04%
|
Tractor Supply Co
|
TSCO |
0.04%
|
Applied Industrial Technologies Inc
|
AIT |
0.04%
|
Landstar System Inc
|
LSTR |
0.04%
|
Fox Corp
|
FOXA |
0.04%
|
VICI Properties Inc
|
VICI |
0.04%
|
Deckers Outdoor Corp
|
DECK |
0.04%
|
Qnity Electronics Inc
|
Q |
0.04%
|
Public Service Enterprise Group Inc
|
PEG |
0.04%
|
Teledyne Technologies Inc
|
TDY |
0.04%
|
Sunbelt Rentals Holdings Inc
|
SUNB |
0.04%
|
Synchrony Financial
|
SYF |
0.04%
|
Halozyme Therapeutics Inc
|
HALO |
0.04%
|
Dominion Energy Inc
|
D |
0.04%
|
Lincoln Electric Holdings Inc
|
LECO |
0.04%
|
Smurfit Westrock PLC
|
SW |
0.04%
|
Watts Water Technologies Inc
|
WTS |
0.04%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.04%
|
NIKE Inc
|
NKE |
0.04%
|
Consolidated Edison Inc
|
ED |
0.04%
|
Clorox Co/The
|
CLX |
0.04%
|
Domino's Pizza Inc
|
DPZ |
0.04%
|
Dover Corp
|
DOV |
0.04%
|
Armstrong World Industries Inc
|
AWI |
0.04%
|
ONEOK Inc
|
OKE |
0.04%
|
Baker Hughes Co
|
BKR |
0.04%
|
Humana Inc
|
HUM |
0.04%
|
Chemed Corp
|
CHE |
0.04%
|
Willis Towers Watson PLC
|
WTW |
0.04%
|
Nordson Corp
|
NDSN |
0.04%
|
BJ's Wholesale Club Holdings Inc
|
BJ |
0.04%
|
American Tower Corp
|
AMT |
0.04%
|
SharkNinja Inc
|
SN |
0.04%
|
Paychex Inc
|
PAYX |
0.04%
|
Boeing Co/The
|
BA |
0.04%
|
DTE Energy Co
|
DTE |
0.04%
|
Viking Holdings Ltd
|
VIK |
0.04%
|
WEC Energy Group Inc
|
WEC |
0.04%
|
Vistra Corp
|
VST |
0.03%
|
Darden Restaurants Inc
|
DRI |
0.03%
|
Twilio Inc
|
TWLO |
0.03%
|
Dynatrace Inc
|
DT |
0.03%
|
Globus Medical Inc
|
GMED |
0.03%
|
Veralto Corp
|
VLTO |
0.03%
|
Simpson Manufacturing Co Inc
|
SSD |
0.03%
|
Houlihan Lokey Inc
|
HLI |
0.03%
|
A O Smith Corp
|
AOS |
0.03%
|
Atmos Energy Corp
|
ATO |
0.03%
|
Royalty Pharma PLC
|
RPRX |
0.03%
|
Clean Harbors Inc
|
CLH |
0.03%
|
Exelon Corp
|
EXC |
0.03%
|
MGIC Investment Corp
|
MTG |
0.03%
|
Valmont Industries Inc
|
VMI |
0.03%
|
JPMorgan Chase & Co
|
JPM |
0.03%
|
Equity LifeStyle Properties Inc
|
ELS |
0.03%
|
Corpay Inc
|
CPAY |
0.03%
|
Ameren Corp
|
AEE |
0.03%
|
First Solar Inc
|
FSLR |
0.03%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
0.03%
|
Deere & Co
|
DE |
0.03%
|
Biogen Inc
|
BIIB |
0.03%
|
Edison International
|
EIX |
0.03%
|
Everpure Inc
|
P |
0.03%
|
Tyler Technologies Inc
|
TYL |
0.03%
|
Royal Caribbean Cruises Ltd
|
RCL |
0.03%
|
Tapestry Inc
|
TPR |
0.03%
|
HEICO Corp
|
HEI.A |
0.03%
|
US Foods Holding Corp
|
USFD |
0.03%
|
Lennar Corp
|
LEN |
0.03%
|
IDEX Corp
|
IEX |
0.03%
|
Affiliated Managers Group Inc
|
AMG |
0.03%
|
UL Solutions Inc
|
ULS |
0.03%
|
Motorola Solutions Inc
|
MSI |
0.03%
|
Texas Pacific Land Corp
|
TPL |
0.03%
|
Equifax Inc
|
EFX |
0.03%
|
Crane Co
|
CR |
0.03%
|
Hartford Insurance Group Inc/The
|
HIG |
0.03%
|
RBC Bearings Inc
|
RBC |
0.03%
|
PG&E Corp
|
PCG |
0.03%
|
LPL Financial Holdings Inc
|
LPLA |
0.03%
|
Fox Corp
|
FOX |
0.03%
|
AutoZone Inc
|
AZO |
0.03%
|
Ingersoll Rand Inc
|
IR |
0.03%
|
Skyworks Solutions Inc
|
SWKS |
0.03%
|
Lululemon Athletica Inc
|
LULU |
0.03%
|
Gentex Corp
|
GNTX |
0.03%
|
Xcel Energy Inc
|
XEL |
0.03%
|
Sempra
|
SRE |
0.03%
|
Maplebear Inc
|
CART |
0.03%
|
Penumbra Inc
|
PEN |
0.03%
|
General Motors Co
|
GM |
0.03%
|
Yum! Brands Inc
|
YUM |
0.03%
|
Chevron Corp
|
CVX |
0.03%
|
White Mountains Insurance Group Ltd
|
WTM |
0.03%
|
FirstEnergy Corp
|
FE |
0.03%
|
Steel Dynamics Inc
|
STLD |
0.03%
|
PPL Corp
|
PPL |
0.03%
|
Tetra Tech Inc
|
TTEK |
0.02%
|
ExlService Holdings Inc
|
EXLS |
0.02%
|
Keurig Dr Pepper Inc
|
KDP |
0.02%
|
Diamondback Energy Inc
|
FANG |
0.02%
|
Eversource Energy
|
ES |
0.02%
|
American Water Works Co Inc
|
AWK |
0.02%
|
MarketAxess Holdings Inc
|
MKTX |
0.02%
|
HEICO Corp
|
HEI |
0.02%
|
Labcorp Holdings Inc
|
LH |
0.02%
|
Cencora Inc
|
COR |
0.02%
|
Align Technology Inc
|
ALGN |
0.02%
|
Kirby Corp
|
KEX |
0.02%
|
Cirrus Logic Inc
|
CRUS |
0.02%
|
Hecla Mining Co
|
HL |
0.02%
|
Gaming and Leisure Properties Inc
|
GLPI |
0.02%
|
Omega Healthcare Investors Inc
|
OHI |
0.02%
|
CenterPoint Energy Inc
|
CNP |
0.02%
|
Versant Media Group Inc
|
VSNTV |
0.02%
|
Air Products and Chemicals Inc
|
APD |
0.02%
|
Sprouts Farmers Market Inc
|
SFM |
0.02%
|
GFL Environmental Inc
|
GFL |
0.02%
|
Host Hotels & Resorts Inc
|
HST |
0.02%
|
RB Global Inc
|
RBA |
0.02%
|
J M Smucker Co/The
|
SJM |
0.02%
|
BorgWarner Inc
|
BWA |
0.02%
|
PTC Inc
|
PTC |
0.02%
|
Solstice Advanced Materials Inc
|
SOLS |
0.02%
|
QIAGEN NV
|
QGEN |
0.02%
|
MSC Industrial Direct Co Inc
|
MSM |
0.02%
|
Coupang Inc
|
CPNG |
0.02%
|
CBRE Group Inc
|
CBRE |
0.02%
|
APA Corp
|
APA |
0.02%
|
Kinsale Capital Group Inc
|
KNSL |
0.02%
|
Hubbell Inc
|
HUBB |
0.02%
|
Knight-Swift Transportation Holdings Inc
|
KNX |
0.02%
|
Southwest Airlines Co
|
LUV |
0.02%
|
Kenvue Inc
|
KVUE |
0.02%
|
Robinhood Markets Inc
|
HOOD |
0.02%
|
National Fuel Gas Co
|
NFG |
0.02%
|
Alliant Energy Corp
|
LNT |
0.02%
|
Appfolio Inc
|
APPF |
0.02%
|
Kraft Heinz Co/The
|
KHC |
0.02%
|
Encompass Health Corp
|
EHC |
0.02%
|
Burlington Stores Inc
|
BURL |
0.02%
|
Essex Property Trust Inc
|
ESS |
0.02%
|
H&R Block Inc
|
HRB |
0.02%
|
NiSource Inc
|
NI |
0.02%
|
News Corp
|
NWSA |
0.02%
|
Grand Canyon Education Inc
|
LOPE |
0.02%
|
Martin Marietta Materials Inc
|
MLM |
0.02%
|
CMS Energy Corp
|
CMS |
0.02%
|
Snowflake Inc
|
SNOW |
0.02%
|
MongoDB Inc
|
MDB |
0.02%
|
EQT Corp
|
EQT |
0.02%
|
API Group Corp
|
APG |
0.02%
|
Corning Inc
|
GLW |
0.02%
|
Rambus Inc
|
RMBS |
0.02%
|
Littelfuse Inc
|
LFUS |
0.02%
|
Paylocity Holding Corp
|
PCTY |
0.02%
|
Huntington Ingalls Industries Inc
|
HII |
0.02%
|
Chord Energy Corp
|
CHRD |
0.02%
|
Okta Inc
|
OKTA |
0.02%
|
Targa Resources Corp
|
TRGP |
0.02%
|
Evergy Inc
|
EVRG |
0.02%
|
NRG Energy Inc
|
NRG |
0.02%
|
IQVIA Holdings Inc
|
IQV |
0.02%
|
Dropbox Inc
|
DBX |
0.02%
|
Tyson Foods Inc
|
TSN |
0.02%
|
General Mills Inc
|
GIS |
0.02%
|
Quanta Services Inc
|
PWR |
0.02%
|
Textron Inc
|
TXT |
0.02%
|
Vertiv Holdings Co
|
VRT |
0.02%
|
HubSpot Inc
|
HUBS |
0.02%
|
Morningstar Inc
|
MORN |
0.02%
|
Masco Corp
|
MAS |
0.02%
|
Williams Cos Inc/The
|
WMB |
0.02%
|
Lumentum Holdings Inc
|
LITE |
0.02%
|
Hamilton Lane Inc
|
HLNE |
0.02%
|
Dell Technologies Inc
|
DELL |
0.02%
|
Range Resources Corp
|
RRC |
0.02%
|
Insulet Corp
|
PODD |
0.02%
|
Las Vegas Sands Corp
|
LVS |
0.02%
|
Permian Resources Corp
|
PR |
0.02%
|
Sysco Corp
|
SYY |
0.02%
|
Cheniere Energy Inc
|
LNG |
0.02%
|
Pentair PLC
|
PNR |
0.02%
|
Primoris Services Corp
|
PRIM |
0.02%
|
Allison Transmission Holdings Inc
|
ALSN |
0.02%
|
FTAI Aviation Ltd
|
FTAI |
0.02%
|
Paycom Software Inc
|
PAYC |
0.02%
|
Corcept Therapeutics Inc
|
CORT |
0.02%
|
Restaurant Brands International Inc
|
QSR |
0.01%
|
Mobility Global Inc
|
MBGL |
0.01%
|
Viatris Inc
|
VTRS |
0.01%
|
GoDaddy Inc
|
GDDY |
0.01%
|
Target Corp
|
TGT |
0.01%
|
CME Group Inc
|
CME |
0.01%
|
Roku Inc
|
ROKU |
0.01%
|
GE HealthCare Technologies Inc
|
GEHC |
0.01%
|
Valero Energy Corp
|
VLO |
0.01%
|
Lattice Semiconductor Corp
|
LSCC |
0.01%
|
Ovintiv Inc
|
OVV |
0.01%
|
TKO Group Holdings Inc
|
TKO |
0.01%
|
Antero Resources Corp
|
AR |
0.01%
|
Ball Corp
|
BLL |
0.01%
|
Onto Innovation Inc
|
ONTO |
0.01%
|
Saia Inc
|
SAIA |
0.01%
|
Gartner Inc
|
IT |
0.01%
|
Cooper Cos Inc/The
|
COO |
0.01%
|
Universal Health Services Inc
|
UHS |
0.01%
|
Aflac Inc
|
AFL |
0.01%
|
MasTec Inc
|
MTZ |
0.01%
|
Digital Realty Trust Inc
|
DLR |
0.01%
|
RenaissanceRe Holdings Ltd
|
RNR |
0.01%
|
Tenet Healthcare Corp
|
THC |
0.01%
|
Baxter International Inc
|
BAX |
0.01%
|
Packaging Corp of America
|
PKG |
0.01%
|
Fabrinet
|
FN |
0.01%
|
Amdocs Ltd
|
DOX |
0.01%
|
Fiserv Inc
|
FI |
0.01%
|
Carrier Global Corp
|
CARR |
0.01%
|
Nextpower Inc
|
NXT |
0.01%
|
Fidelity National Information Services Inc
|
FIS |
0.01%
|
EastGroup Properties Inc
|
EGP |
0.01%
|
FTI Consulting Inc
|
FCN |
0.01%
|
Charles River Laboratories International Inc
|
CRL |
0.01%
|
Sonoco Products Co
|
SON |
0.01%
|
OGE Energy Corp
|
OGE |
0.01%
|
Zimmer Biomet Holdings Inc
|
ZBH |
0.01%
|
Hexcel Corp
|
HXL |
0.01%
|
Oshkosh Corp
|
OSK |
0.01%
|
Boyd Gaming Corp
|
BYD |
0.01%
|
MSA Safety Inc
|
MSA |
0.01%
|
Dolby Laboratories Inc
|
DLB |
0.01%
|
Intercontinental Exchange Inc
|
ICE |
0.01%
|
Goldman Sachs Group Inc/The
|
GS |
0.01%
|
Forgent Power Solutions Inc
|
FPS |
0.01%
|
Ascendis Pharma A/S
|
ASND |
0.01%
|
International Business Machines Corp
|
IBM |
0.01%
|
McCormick & Co Inc/MD
|
MKC |
0.01%
|
NU Holdings Ltd/Cayman Islands
|
NU |
0.01%
|
United Airlines Holdings Inc
|
UAL |
0.01%
|
Jones Lang LaSalle Inc
|
JLL |
0.01%
|
PPG Industries Inc
|
PPG |
0.01%
|
Natera Inc
|
NTRA |
0.01%
|
Brown & Brown Inc
|
BRO |
0.01%
|
Pinnacle West Capital Corp
|
PNW |
0.01%
|
RLI Corp
|
RLI |
0.01%
|
Leonardo DRS Inc
|
DRS |
0.01%
|
Ryder System Inc
|
R |
0.01%
|
Pinterest Inc
|
PINS |
0.01%
|
Toll Brothers Inc
|
TOL |
0.01%
|
Coeur Mining Inc
|
CDE |
0.01%
|
AppLovin Corp
|
APP |
0.01%
|
Floor & Decor Holdings Inc
|
FND |
0.01%
|
Avery Dennison Corp
|
AVY |
0.01%
|
Kinder Morgan Inc
|
KMI |
0.01%
|
Morgan Stanley
|
MS |
0.01%
|
Ollie's Bargain Outlet Holdings Inc
|
OLLI |
0.01%
|
Charles Schwab Corp/The
|
SCHW |
0.01%
|
Essential Utilities Inc
|
WTRG |
0.01%
|
Eagle Materials Inc
|
EXP |
0.01%
|
Procore Technologies Inc
|
PCOR |
0.01%
|
Molina Healthcare Inc
|
MOH |
0.01%
|
Owens Corning
|
OC |
0.01%
|
Flowserve Corp
|
FLS |
0.01%
|
CubeSmart
|
CUBE |
0.01%
|
Revvity Inc
|
PKI |
0.01%
|
Take-Two Interactive Software Inc
|
TTWO |
0.01%
|
Schneider National Inc
|
SNDR |
0.01%
|
PACCAR Inc
|
PCAR |
0.01%
|
Ford Motor Co
|
F |
0.01%
|
Docusign Inc
|
DOCU |
0.01%
|
Constellation Brands Inc
|
STZ |
0.01%
|
Ingredion Inc
|
INGR |
0.01%
|
Crown Holdings Inc
|
CCK |
0.01%
|
TransUnion
|
TRU |
0.01%
|
Federal Realty Investment Trust
|
FRT |
0.01%
|
Extra Space Storage Inc
|
EXR |
0.01%
|
Regency Centers Corp
|
REG |
0.01%
|
Primo Brands Corp
|
PRMB |
0.01%
|
Crocs Inc
|
CROX |
0.01%
|
Primerica Inc
|
PRI |
0.01%
|
Global Payments Inc
|
GPN |
0.01%
|
Robert Half Inc
|
RHI |
0.01%
|
Genpact Ltd
|
G |
0.01%
|
Millicom International Cellular SA
|
TIGO |
0.01%
|
ON Semiconductor Corp
|
ON |
0.01%
|
SLB Ltd
|
SLB |
0.01%
|
Albemarle Corp
|
ALB |
0.01%
|
W R Berkley Corp
|
WRB |
0.01%
|
Louisiana-Pacific Corp
|
LPX |
0.01%
|
Trex Co Inc
|
TREX |
0.01%
|
Halliburton Co
|
HAL |
0.01%
|
Albertsons Cos Inc
|
ACI |
0.01%
|
BWX Technologies Inc
|
BWXT |
0.01%
|
UGI Corp
|
UGI |
0.01%
|
Live Nation Entertainment Inc
|
LYV |
0.01%
|
NewMarket Corp
|
NEU |
0.01%
|
Kimberly-Clark Corp
|
KMB |
0.01%
|
Hormel Foods Corp
|
HRL |
0.01%
|
News Corp
|
NWS |
0.01%
|
IES Holdings Inc
|
IESC |
0.01%
|
Molson Coors Beverage Co
|
TAP |
0.01%
|
ROBLOX Corp
|
RBLX |
0.01%
|
First Industrial Realty Trust Inc
|
FR |
0.01%
|
International Flavors & Fragrances Inc
|
IFF |
0.01%
|
Bank of America Corp
|
BAC |
0.01%
|
YETI Holdings Inc
|
YETI |
0.01%
|
Medline Inc
|
MDLN |
0.01%
|
DraftKings Inc
|
DKNG |
0.01%
|
AptarGroup Inc
|
ATR |
0.01%
|
Brunswick Corp/DE
|
BC |
0.01%
|
Arthur J Gallagher & Co
|
AJG |
0.01%
|
Allegion plc
|
ALLE |
0.01%
|
Trimble Inc
|
TRMB |
0.01%
|
Roivant Sciences Ltd
|
ROIV |
0.01%
|
Acuity Inc
|
AYI |
0.01%
|
IDACORP Inc
|
IDA |
0.01%
|
Datadog Inc
|
DDOG |
0.01%
|
Ubiquiti Inc
|
UI |
0.01%
|
Jazz Pharmaceuticals PLC
|
JAZZ |
0.01%
|
Camden Property Trust
|
CPT |
0.01%
|
Mid-America Apartment Communities Inc
|
MAA |
0.01%
|
ARAMARK Holdings Corp
|
ARMK |
0.01%
|
XPO Inc
|
XPO |
0.01%
|
Estee Lauder Cos Inc/The
|
EL |
0.01%
|
Sensata Technologies Holding PLC
|
ST |
0.01%
|
Wells Fargo & Co
|
WFC |
0.01%
|
Antero Midstream Corp
|
AM |
0.01%
|
Madison Square Garden Sports Corp
|
MSGS |
0.01%
|
Credo Technology Group Holding Ltd
|
CRDO |
0.01%
|
Sanmina Corp
|
SANM |
0.01%
|
Occidental Petroleum Corp
|
OXY |
0.01%
|
Cava Group Inc
|
CAVA |
0.01%
|
Markel Group Inc
|
MKL |
0.01%
|
Core & Main Inc
|
CNM |
0.01%
|
Brixmor Property Group Inc
|
BRX |
0.01%
|
DaVita Inc
|
DVA |
0.01%
|
Vornado Realty Trust
|
VNO |
0.01%
|
Flutter Entertainment PLC
|
FLUT |
0.01%
|
Dillard's Inc
|
DDS |
0.01%
|
Alcoa Corp
|
AA |
0.01%
|
Iridium Communications Inc
|
IRDM |
0.01%
|
NNN REIT Inc
|
NNN |
0.01%
|
Element Solutions Inc
|
ESI |
0.01%
|
Planet Fitness Inc
|
PLNT |
0.01%
|
SiteOne Landscape Supply Inc
|
SITE |
0.01%
|
Globe Life Inc
|
GL |
0.01%
|
Pegasystems Inc
|
PEGA |
0.01%
|
MGM Resorts International
|
MGM |
0.01%
|
Darling Ingredients Inc
|
DAR |
0.01%
|
Booz Allen Hamilton Holding Corp
|
BAH |
0.01%
|
MKS Inc
|
MKSI |
0.01%
|
Universal Display Corp
|
OLED |
0.01%
|
Astera Labs Inc
|
ALAB |
0.01%
|
StandardAero Inc
|
SARO |
0.01%
|
Columbia Sportswear Co
|
COLM |
0%
|
AECOM
|
ACM |
0%
|
Jabil Inc
|
JBL |
0%
|
Sterling Infrastructure Inc
|
STRL |
0%
|
SPX Technologies Inc
|
SPXC |
0%
|
Brookfield Renewable Corp
|
BEPC |
0%
|
Fermi Inc
|
FRMI |
0%
|
GLOBALFOUNDRIES Inc
|
GFS |
0%
|
Aptiv PLC
|
APTV |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
TPG Inc 12/31/2030
|
TPG.Inc.12.31.2030 |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
35.99% |
|
Health care
|
13.04% |
|
Industrials
|
11.59% |
|
Financials
|
10.45% |
|
Communication services
|
8.24% |
|
All Others
|
20.68% |
Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) share price today is $70.459.
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 $71.51. The 52-week low price of Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) is $56.71.
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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