OSIZ

Fund Description
The Oppenheimer Russell 1000 Size Factor ETF is composed of securities in the Russell 1000 Index that, in the aggregate, have smaller market capitalizations than the broader U.S. equity market.
Fund Profile
Fund Name Oppenheimer Russell 1000 Size Factor ETF
Fund Exchange Ticker OSIZ
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C6903
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 Size 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 4.98 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return 6.51 %
1 Year Total Return 1.89 %
3 Year Annualized Total Return
NAV 24.8948
Share Outstanding 200,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.004027704637
DIAMONDBACK ENERGY INC FANG EQUI 0.00366976491
McCormick & Company Inc. MKC EQUI 0.003449768692
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.003441779128
IAC/INTERACTIVECORP IAC EQUI 0.003375428384
CHURCH & DWIGHT CO INC CHD EQUI 0.003342614531
DEXCOM INC DXCM EQUI 0.003307816342
BALL CORP BLL EQUI 0.003227920695
REALTY INCOME CORP O EQUI 0.003018006834
HCP INC HCP EQUI 0.00301270255