OMFL ETF Analysis: Oppenheimer Russell 1000 | BATS

Large Blend | BATS, USA | Market Cap: 4.784m USD | 12M Return: 17.9% | US46138J6192 | Charts, Fundamentals & Technical Analysis

Value Factor, Momentum Factor, Quality Factor, Volatility Factor
Total Rating 61
Safety 52
Buy Signal -0.09
Large Blend
Category Rotation: +7.2
TER: 0.29%
AUM: 4.78B
Avg Turnover: 10.4M
Risk 3d forecast
Volatility10.7%
VaR 5th Pctl2.02%
VaR vs Median4.57%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD64.5
Rel. Str. Peer Group54.4
Character TTM
Beta0.793
Beta Downside0.814
Hurst Exponent0.460
Drawdowns 3y
Max DD15.52%
CAGR/Max DD1.09
CAGR/Mean DD6.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.9 years of data

Jan +0.6% 2
Feb -0.7% 18
Mar +0.4% 14
Apr +0.6% 25
May +1.0% 18
Jun -1.8% 15
Jul -0.3% 14
Aug +0.5% 15
Sep -4.4% 29
Oct -1.4% 23
Nov +2.3% 16
Dec +0.2% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: OMFL Oppenheimer Russell 1000

The Oppenheimer Russell 1000 Dynamic Multifactor ETF (OMFL) is a U.S.-listed exchange-traded fund that seeks to track an underlying index by investing at least 80% of its total assets in the indexs constituent securities. The fund employs a dynamic, rules-based approach that shifts its factor exposures depending on the stage of the economic cycle: size, value, and volatility factors are emphasized during the recovery stage; size, value, and momentum during expansion; volatility and quality during slowdown; and momentum, quality, and volatility during contraction. As a Large Blend category ETF, OMFL provides exposure to U.S. large-cap equities through a multifactor smart-beta strategy, a segment of the ETF market that combines passive index tracking with active-style factor tilts based on systematic, rules-based criteria rather than discretionary stock selection.

Headlines to Watch Out For
  • US large-cap rally lifts Russell 1000 factor exposures
  • Multifactor ETF competition intensifies from Avantis and Dimensional
  • Factor rotation strategy attracts inflows amid shifting economic cycles
What is the price of OMFL shares?

As of October 05, 2026, the stock is trading at USD 70.31 with a total of 142,097 shares traded. Over the past week, the price has changed by -0.14%, over one month by +0.10%, over three months by +2.36% and over the past year by +17.87%.

Current recommended Stop Loss: 69.50 (which is 1.2% or 1.5 ATR below the current price).

Is OMFL a buy, sell or hold?

Oppenheimer Russell 1000 has no consensus analysts rating.