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
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 $1.02T AUM 30.18% 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 $377B 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 $666B 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 $5.05B AUM 16.64% 1-Year Est. Return

Osaic Holdings's OMFL Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 15% in Q1 2026, selling an estimated $3.02M and leaving 266,290 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #665.

Osaic Holdings first reported a position in OMFL in Q1 2020 and has held it in 25 quarters since. The position peaked at $117M in Q3 2023. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • Osaic Holdings held 266,290 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $16M as of Q1 2026.
  • Osaic Holdings sold 48,453 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $3.02M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #665 holding.
  • Osaic Holdings first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $117M in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.