Osaic Holdings
OMFL icon

Osaic Holdings’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Osaic Holdings’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 		$19.7M Buy
287,641
+21,351
+8% +$1.42M 0.02% 671
2026
Q1 		$16M Sell
266,290
-48,453
-15% -$3.02M 0.02% 665
2025
Q4 		$19.2M Sell
314,743
-25,364
-7% -$1.53M 0.03% 601
2025
Q3 		$20.2M Buy
340,107
+3,159
+0.9% +$186K 0.03% 612
2025
Q2 		$19.5M Sell
336,948
-34,649
-9% -$1.89M 0.03% 507
2025
Q1 		$19.8M Sell
371,597
-52,165
-12% -$2.88M 0.04% 419
2024
Q4 		$23M Sell
423,762
-883,934
-68% -$48.1M 0.05% 359
2024
Q3 		$69.3M Sell
1,307,696
-529,861
-29% -$27.1M 0.16% 126
2024
Q2 		$96.5M Buy
1,837,557
+52,056
+3% +$2.77M 0.23% 83
2024
Q1 		$98.6M Buy
1,785,501
+78,946
+5% +$4.06M 0.22% 92
2023
Q4 		$87.8M Sell
1,706,555
-854,977
-33% -$40.3M 0.15% 135
2023
Q3 		$117M Buy
2,561,532
+998,575
+64% +$48.5M 0.17% 117
2023
Q2 		$76.6M Buy
1,562,957
+1,029,193
+193% +$48.8M 0.14% 144
2023
Q1 		$24.8M Buy
533,764
+33,359
+7% +$1.53M 0.05% 383
2022
Q4 		$21.5M Buy
500,405
+167,057
+50% +$7.13M 0.04% 413
2022
Q3 		$13M Buy
333,348
+51,196
+18% +$2.17M 0.03% 529
2022
Q2 		$11.6M Sell
282,152
-745,790
-73% -$33.5M 0.03% 588
2022
Q1 		$48.9M Sell
1,027,942
-208,054
-17% -$9.75M 0.09% 210
2021
Q4 		$62.7M Buy
1,235,996
+166,876
+16% +$8.22M 0.12% 180
2021
Q3 		$49.5M Buy
1,069,120
+144,887
+16% +$6.82M 0.1% 199
2021
Q2 		$43.2M Buy
924,233
+60,586
+7% +$2.8M 0.09% 218
2021
Q1 		$38.1M Buy
863,647
+146,426
+20% +$6.25M 0.09% 224
2020
Q4 		$28.5M Buy
717,221
+670,578
+1,438% +$24.1M 0.08% 243
2020
Q3 		$1.44M Buy
46,643
+8,967
+24% +$280K ﹤0.01% 1558
2020
Q2 		$1.12M Buy
37,676
+15,016
+66% +$444K ﹤0.01% 1670
2020
Q1 		$589K Buy
+22,660
New +$696K ﹤0.01% 1939

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings's OMFL Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 8% in Q2 2026, buying an estimated $1.42M and bringing the position to 287,641 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #671.

Osaic Holdings first reported a position in OMFL in Q1 2020 and has held it in 26 quarters since. The position peaked at $117M in Q3 2023. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Osaic Holdings held 287,641 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $19.7M as of Q2 2026.
  • Osaic Holdings bought 21,351 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.42M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #671 holding.
  • Osaic Holdings first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $117M in Q3 2023.
  • 270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.