OMOM

Fund Description
The Oppenheimer Russell 1000 Momentum Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have greater price momentum characteristics relative to the broader U.S. equity market.
Fund Profile
Fund Name Oppenheimer Russell 1000 Momentum Factor ETF
Fund Exchange Ticker OMOM
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C6820
Net Expense Ratio 0.19 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Momentum Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 5.00 Million (USD)
1 Month Total Return -1.98 %
Year To Date Return 4.35 %
1 Year Total Return 2.25 %
3 Year Annualized Total Return
NAV 25.0222
Share Outstanding 200,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.050695522775
AMAZON.COM INC AMZN EQUI 0.046511198523
APPLE INC AAPL EQUI 0.036765169057
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.018181006689
UNITEDHEALTH GROUP INC UNH EQUI 0.014936484487
Visa Inc. V EQUI 0.014874362009
PFIZER INC PFE EQUI 0.01463476415
JPMORGAN CHASE & CO JPM EQUI 0.014181852941
JOHNSON & JOHNSON JNJ EQUI 0.01403595134
VERIZON COMMUNICATIONS INC VZ EQUI 0.013908329403