Corient Private Wealth
OMFL icon

Corient Private Wealth’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Corient Private Wealth’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
Q1 		$121K Sell
249,150
-266,412
-52% -$16.6M ﹤0.01% 2654
2025
Q4 		$31.5M Buy
515,562
+231,087
+81% +$13.9M 0.02% 461
2025
Q3 		$17.1M Sell
284,475
-81,687
-22% -$4.81M 0.03% 422
2025
Q2 		$21.2M Buy
+366,162
New +$20M 0.03% 383
2025
Q1 		– Sell
-441,226
Closed -$263K – 2401
2024
Q4 		$263K Sell
441,226
-72,504
-14% -$3.95M ﹤0.01% 1965
2024
Q3 		$27.2M Sell
513,730
-109,978
-18% -$5.62M 0.04% 364
2024
Q2 		$32.7M Sell
623,708
-253,225
-29% -$13.5M 0.06% 296
2024
Q1 		$48.4M Sell
876,933
-215,402
-20% -$11.1M 0.09% 222
2023
Q4 		$56.2M Sell
1,092,335
-40,116
-4% -$1.89M 0.1% 201
2023
Q3 		$51.9M Sell
1,132,451
-8,854
-0.8% -$430K 0.12% 184
2023
Q2 		$55.9M Sell
1,141,305
-48,349
-4% -$2.29M 0.13% 167
2023
Q1 		$55.3M Buy
1,189,654
+6,284
+0.5% +$288K 0.15% 150
2022
Q4 		$50.8M Buy
+1,183,370
New +$50.5M 0.18% 133

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return