Cliff Asness’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Cliff Asness’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.15M	Buy	60,518 +4,734	+8%	+$314K	﹤0.01%	2121
2026 Q1	$3.35M	Sell	55,784 -288	-0.5%	-$17.9K	﹤0.01%	2005
2025 Q4	$3.43M	Buy	56,072 +36,516	+187%	+$2.2M	﹤0.01%	1799
2025 Q3	$1.18M	Sell	19,556 -10,549	-35%	-$621K	﹤0.01%	2325
2025 Q2	$1.74M	Sell	30,105 -6,109	-17%	-$333K	﹤0.01%	1867
2025 Q1	$1.93M	Sell	36,214 -6,636	-15%	-$366K	﹤0.01%	1628
2024 Q4	$2.32M	Buy	42,850 +3,903	+10%	+$213K	﹤0.01%	1457
2024 Q3	$2.06M	Sell	38,947 -8,315	-18%	-$425K	﹤0.01%	1492
2024 Q2	$2.48M	Sell	47,262 -14,515	-23%	-$771K	﹤0.01%	1359
2024 Q1	$3.41M	Buy	+61,777	New	+$3.18M	0.01%	1170

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cliff Asness's OMFL Position: Q2 2026 in Review

Cliff Asness increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 8.5% in Q2 2026, buying an estimated $314K and bringing the position to 60,518 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Cliff Asness first reported a position in OMFL in Q1 2024 and has held it in 10 quarters since. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Cliff Asness held 60,518 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.15M as of Q2 2026.
Cliff Asness bought 4,734 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $314K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2121 holding.
Cliff Asness first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and has held it in 10 quarters since.
270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.