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Frank A. Vallario

Portfolio Manager

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Tenure

  • 23 YRS

    Industry

  • 1 YR

    Oppenheimer

  • B.S. from Lehigh University
  • M.B.A. from Rutgers University

Frank Vallario is a Portfolio Manager on OppenheimerFunds’ Beta Solutions business. He joined the Firm from Columbia Threadneedle, where he oversaw the portfolio management of 12 listed ETFs representing developed, emerging and frontier markets. He also held roles at MSCI, HCM, American Independence Financial Services and UBS Global Asset Management.

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  • B.S. from Lehigh University
  • M.B.A. from Rutgers University

Managed Funds

Average Annual Total Returns (%) as of 6/30/18
  • A
Fund Name Managed Since YTD as of
  • 7/13/18
1 Yr 3 Yr 5 Yr 10 Yr Life Expense Ratio (%)
 
Oppenheimer S&P 500 Revenue ETF - RWL (NAV) 8/16/2017 2.30 11.49 9.50 12.08 10.15 8.85
2/19/08
0.39
 
Oppenheimer S&P 500 Revenue ETF - RWL (Market Price) 8/16/2017 2.20 11.46 9.51 12.12 10.19 8.85
2/19/08
0.39
 
Oppenheimer S&P MidCap 400 Revenue ETF - RWK (NAV) 8/16/2017 3.66 9.48 8.48 11.20 11.06 10.19
2/20/08
0.39
 
Oppenheimer S&P MidCap 400 Revenue ETF - RWK (Market Price) 8/16/2017 3.56 9.40 8.45 11.15 11.06 10.18
2/20/08
0.39
 
Oppenheimer S&P SmallCap 600 Revenue ETF - RWJ (NAV) 8/16/2017 7.02 12.07 8.94 11.83 12.97 11.76
2/19/08
0.39
 
Oppenheimer S&P SmallCap 600 Revenue ETF - RWJ (Market Price) 8/16/2017 7.08 12.10 8.93 11.88 12.98 11.76
2/19/08
0.39
 
Oppenheimer S&P Financials Revenue ETF - RWW (NAV) 8/16/2017 -4.68 6.24 10.19 11.65 12.13
11/10/08
0.45
 
Oppenheimer S&P Financials Revenue ETF - RWW (Market Price) 8/16/2017 -4.87 6.27 10.18 11.64 12.12
11/10/08
0.45
 
Oppenheimer S&P Ultra Dividend Revenue ETF - RDIV (NAV) 8/16/2017 7.14 19.13 14.66 13.79
9/30/13
0.39
 
Oppenheimer S&P Ultra Dividend Revenue ETF - RDIV (Market Price) 8/16/2017 7.08 19.12 14.69 13.81
9/30/13
0.39
 
Oppenheimer ESG Revenue ETF - ESGL (NAV) 8/16/2017 1.74 9.96 14.94
10/28/16
0.40
 
Oppenheimer ESG Revenue ETF - ESGL (Market Price) 8/16/2017 1.81 9.93 14.95
10/28/16
0.40
 
Oppenheimer Global ESG Revenue ETF - ESGF (NAV) 8/16/2017 -2.07 8.62 13.31
10/27/16
0.45
 
Oppenheimer Global ESG Revenue ETF - ESGF (Market Price) 8/16/2017 -2.15 7.58 14.95
10/27/16
0.45
 
Oppenheimer Emerging Markets Revenue ETF - REEM (NAV) 8/16/2017 -7.82
7/11/17
0.46
 
Oppenheimer Emerging Markets Revenue ETF - REEM (Market Price) 8/16/2017 -7.78
7/11/17
0.46
 
Oppenheimer International Revenue ETF - REFA (NAV) 8/16/2017 -3.32
7/11/17
0.42
 
Oppenheimer International Revenue ETF - REFA (Market Price) 8/16/2017 -2.87
7/11/17
0.42
 
Oppenheimer Global Revenue ETF - RGLB (NAV) 8/16/2017 -2.29
7/11/17
0.43
 
Oppenheimer Global Revenue ETF - RGLB (Market Price) 8/16/2017 -2.21
7/11/17
0.43
 
Oppenheimer Russell 1000 Dynamic Multifactor ETF - OMFL (NAV) 11/8/2017 5.98
11/8/17
0.29
 
Oppenheimer Russell 1000 Dynamic Multifactor ETF - OMFL (Market Price) 11/8/2017 5.90
11/8/17
0.29
 
Oppenheimer Russell 2000 Dynamic Multifactor ETF - OMFS (NAV) 11/8/2017 8.06
11/8/17
0.39
 
Oppenheimer Russell 2000 Dynamic Multifactor ETF - OMFS (Market Price) 11/8/2017 8.06
11/8/17
0.39
 
Oppenheimer Russell 1000 Momentum Factor ETF - OMOM (NAV) 11/8/2017 8.55
11/8/17
0.19
 
Oppenheimer Russell 1000 Momentum Factor ETF - OMOM (Market Price) 11/8/2017 8.42
11/8/17
0.19
 
Oppenheimer Russell 1000 Value Factor ETF - OVLU (NAV) 11/8/2017 2.00
11/8/17
0.19
 
Oppenheimer Russell 1000 Value Factor ETF - OVLU (Market Price) 11/8/2017 1.73
11/8/17
0.19
 
Oppenheimer Russell 1000 Low Volatility Factor ETF - OVOL (NAV) 11/8/2017 2.98
11/8/17
0.19
 
Oppenheimer Russell 1000 Low Volatility Factor ETF - OVOL (Market Price) 11/8/2017 2.86
11/8/17
0.19
 
Oppenheimer Russell 1000 Size Factor ETF - OSIZ (NAV) 11/8/2017 6.55
11/8/17
0.19
 
Oppenheimer Russell 1000 Size Factor ETF - OSIZ (Market Price) 11/8/2017 6.47
11/8/17
0.19
 
Oppenheimer Russell 1000 Quality Factor ETF - OQAL (NAV) 11/8/2017 8.99
11/8/17
0.19
 
Oppenheimer Russell 1000 Quality Factor ETF - OQAL (Market Price) 11/8/2017 8.82
11/8/17
0.19
 
Oppenheimer Russell 1000 Yield Factor ETF - OYLD (NAV) 11/8/2017 0.65
11/8/17
0.19
 
Oppenheimer Russell 1000 Yield Factor ETF - OYLD (Market Price) 11/8/2017 0.76
11/8/17
0.19

Insights

Press Releases

OppenheimerFunds Launches ESG Revenue-Weighted ETFs

ESG solutions focus on domestic large-cap, and global large- and mid-cap equities with strong ESG practices.

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. All fund returns include change in share price, reinvested distributions and the sales charges as listed below, unless "without sales charge" is indicated. Returns do not consider capital gains or income taxes on an individual's investment. Class A Share returns include a maximum sales charge of 5.75% (equity), 4.75% (most fixed income), 3.5% (Senior Floating Rate Fund, Senior Floating Rate Plus), 2.25% ("limited term" fixed income funds) and 0% (Money Market Funds). Class B Share returns include contingent deferred sales charge as follows:  For years 1 - 6 respectively, charges are 5%, 4%, 3%, 3%, 2%, 1% except for "limited term" fixed income funds (4%, 3%, 2%, 2%, 1%, 0%) and Senior Floating Rate (3%, 2% 1.5%, 1.5%, 1%, 0%). Class C Share returns include a 1% contingent deferred sales charge and are subject to an annual asset-based sales charge of 0.75%. Class R  are subject to an annual asset-based sales charge of 0.25%. Annual asset-based sales charges are applied as follows: 0.75% on Class B/C; and 0.25%  for Class R shares. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Class Y shares are not subject to a sales charge. 

On 2/22/2008 and 3/31/2008 for RWL, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates. On 9/30/2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4:00pm EST midpoint bid/ask price on that date. On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.

  1. 1. Prior to 6/5/18, the Fund's name was Oppenheimer Large Cap Revenue ETF.
  2. 2. The S&P 500 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”), and has been licensed for use by OppenheimerFunds, Inc. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); the Oppenheimer S&P 500 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Revenue-Weighted Index.
  3. 3. Prior to 6/5/18, the Fund's name was Oppenheimer Mid Cap Revenue ETF.
  4. 4. The S&P MidCap 400 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”), and has been licensed for use by OppenheimerFunds, Inc. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); the Oppenheimer S&P MidCap 400 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P MidCap 400 Revenue-Weighted Index.
  5. 5. Prior to 6/5/18, the Fund's name was Oppenheimer Small Cap Revenue ETF.
  6. 6. The S&P SmallCap 600 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”), and has been licensed for use by OppenheimerFunds, Inc. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); the Oppenheimer S&P SmallCap 600 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P SmallCap 600 Revenue-Weighted Index.
  7. 7. Prior to 6/5/18, the Fund's name was Oppenheimer Financials Sector Revenue ETF.
  8. 8. The S&P 500 Financials Sector Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”), and has been licensed for use by OppenheimerFunds, Inc. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); S&P Financials Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Financials Sector Revenue-Weighted Index.
  9. 9. Prior to 6/5/18, the Fund's name was Oppenheimer Ultra Dividend Revenue ETF.
  10. 10. The S&P 900 Dividend Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”), and has been licensed for use by OppenheimerFunds, Inc. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); the Oppenheimer S&P Ultra Dividend Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 900 Dividend Revenue-Weighted Index.
  11. 11. Index Reconstitution -- June 12, 2018
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on June 15, 2018, as set forth in the link below.
    Access Index Reconstitution.
  12. 12. The OFI Revenue Weighted Global ESG Index is a custom index that is owned and calculated by MSCI, and is based on the MSCI ACWI Index and aims to reflect the performance of the Oppenheimer Global ESG Revenue ETF.
  13. 13. Effective September 1, 2017, the Fund changed its investment strategy to no longer utilize a Sharpe ratio screen. Performance prior to this date is not indicative of future results.
  14. 14. Access Index Definitions
  15. 15. This is a new fund with a limited operating history and an inception date of 7/11/17.
  16. 16. The OFI Revenue Weighted Emerging Markets Index is a custom index that is owned and calculated by MSCI, is based on the MSCI Emerging Markets Index and aims to reflect the performance of Oppenheimer Emerging Markets Revenue ETF.
  17. 17. The OFI Revenue Weighted International Index is a custom index that is owned and calculated by MSCI, is based on the MSCI EAFE Index and aims to reflect the performance of Oppenheimer International Revenue ETF.
  18. 18. The OFI Revenue Weighted Global Index is a custom index that is owned and calculated by MSCI, is based on the MSCI ACWI Index and aims to reflect the performance of Oppenheimer Global Revenue ETF.
  19. 19. This is a new fund with limited operating history and an inception date of 11/8/17.
  20. A. Returns are preliminary and subject to change until the first business day of the month.
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