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OMFS
+3.54 · +8.19%
$46.81 · BATS

Oppenheimer Russell 2000 Dynamic Multifactor  (OMFS) ETF Analysis | Small Blend

Invesco · USA
AUM:$279.9M
#– of – in Small Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 22.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is OMFS?

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 have historically outperformed other factors during various parts of the economic cycle.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
OMFS delivered 22.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 3.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$279.9M
Expense Ratio0.39%
Dividend Yield0.76%
Holdings50
Inception DateNov 2017
Domicile–
Distribution–
Index–
ProviderInvesco
Beta1.10
CategorySmall Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.5%
1Y
+22.7%
3Y
+50.9%
5Y
+38.1%
OpenBook InsightIf you had invested £10,000 in OMFS 5 years ago, it would have grown to £13,812 — a gain of £3,812.

Annual Returns

Calendar year performance

OMFS delivered positive returns in 4 of the last 5 calendar years.
YearOMFS
2026 YTD+18.3%
2025+13.4%
2024+4.6%
2023+15.0%
2022-17.4%
CAGR 4yr+3.0%
4/5 positive yearsAvg return: +6.8%Worst year: -17.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.4%
Low
Momentum
+0.3%
30-day change
Support Level
52.75
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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