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 20 March 2019
Asset Under Management 5.38 Million (USD)
1 Month Total Return 0.73 %
Year To Date Return 15.40 %
1 Year Total Return 4.99 %
3 Year Annualized Total Return
NAV 26.8948
Share Outstanding 200,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.00470140736
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.003913810826
CADENCE DESIGN SYS INC CDNS EQUI 0.003678556408
DIAMONDBACK ENERGY INC FANG EQUI 0.003637020692
IAC/INTERACTIVECORP IAC EQUI 0.003582341232
BALL CORP BLL EQUI 0.003522434019
TWILIO INC - A TWLO EQUI 0.003449033555
ATLASSIAN CORP PLC-CLASS A TEAM EQUI 0.003272267867
SYNOPSYS INC SNPS EQUI 0.003250278588
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.003243124822