Fund profile
Tickers
OMFL
Fund manager
Total assets
$6.45 bn
Liabilities
$471.30 mm
Net assets
$5.98 bn
Number of holdings
379.00
OMFL stock data
Top 200 of 379 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 335.43 mm | 335.43 mm shares | 5.61 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 134.54 mm | 134.54 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 66.56 mm | 341.04 k shares | 1.11 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 52.73 mm | 3.46 mm shares | 0.88 | Common equity | Long | USA |
WDC Western Digital Corp. | 50.91 mm | 856.02 k shares | 0.85 | Common equity | Long | USA |
JBL Jabil Inc | 49.88 mm | 346.20 k shares | 0.83 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 48.30 mm | 360.90 k shares | 0.81 | Common equity | Long | USA |
SYF Synchrony Financial | 47.20 mm | 1.14 mm shares | 0.79 | Common equity | Long | USA |
Leidos Holdings, Inc. | 46.79 mm | 365.92 k shares | 0.78 | Common equity | Long | USA |
PHM PulteGroup Inc | 43.70 mm | 403.23 k shares | 0.73 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 42.29 mm | 523.94 k shares | 0.71 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 41.16 mm | 174.74 k shares | 0.69 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 40.94 mm | 1.59 mm shares | 0.68 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 40.92 mm | 224.19 k shares | 0.68 | Common equity | Long | USA |
HPQ HP Inc | 40.65 mm | 1.43 mm shares | 0.68 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 40.40 mm | 1.67 mm shares | 0.68 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 40.39 mm | 744.66 k shares | 0.68 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 39.88 mm | 876.60 k shares | 0.67 | Common equity | Long | USA |
VTRS Viatris Inc | 39.69 mm | 3.21 mm shares | 0.66 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 38.48 mm | 475.78 k shares | 0.64 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 38.13 mm | 250.89 k shares | 0.64 | Common equity | Long | USA |
RS Reliance Inc. | 37.44 mm | 116.57 k shares | 0.63 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 37.34 mm | 1.09 mm shares | 0.62 | Common equity | Long | USA |
TRGP Targa Resources Corp | 37.30 mm | 379.69 k shares | 0.62 | Common equity | Long | USA |
XPO XPO Inc | 36.82 mm | 306.00 k shares | 0.62 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 36.31 mm | 324.25 k shares | 0.61 | Common equity | Long | USA |
OC Owens Corning | 36.08 mm | 240.88 k shares | 0.60 | Common equity | Long | USA |
EQT EQT Corp | 35.93 mm | 967.17 k shares | 0.60 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 35.83 mm | 847.74 k shares | 0.60 | Common equity | Long | USA |
KEY Keycorp | 35.67 mm | 2.50 mm shares | 0.60 | Common equity | Long | USA |
EME Emcor Group, Inc. | 35.53 mm | 113.33 k shares | 0.59 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 35.23 mm | 696.45 k shares | 0.59 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 34.94 mm | 1.11 mm shares | 0.58 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 34.34 mm | 424.66 k shares | 0.57 | Common equity | Long | USA |
NRG NRG Energy Inc. | 34.26 mm | 619.32 k shares | 0.57 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 34.00 mm | 296.60 k shares | 0.57 | Common equity | Long | USA |
KMX Carmax Inc | 33.50 mm | 424.06 k shares | 0.56 | Common equity | Long | USA |
EXPE Expedia Group Inc | 32.98 mm | 241.02 k shares | 0.55 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 32.93 mm | 83.61 k shares | 0.55 | Common equity | Long | USA |
IP International Paper Co. | 32.86 mm | 929.39 k shares | 0.55 | Common equity | Long | USA |
OVV Ovintiv Inc | 32.21 mm | 651.90 k shares | 0.54 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 31.60 mm | 411.66 k shares | 0.53 | Common equity | Long | USA |
PKG Packaging Corp Of America | 31.32 mm | 172.88 k shares | 0.52 | Common equity | Long | USA |
WRKCo Inc. | 30.92 mm | 682.77 k shares | 0.52 | Common equity | Long | USA |
USFD US Foods Holding Corp | 30.92 mm | 608.74 k shares | 0.52 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 30.70 mm | 105.28 k shares | 0.51 | Common equity | Long | USA |
BLD TopBuild Corp | 30.58 mm | 76.01 k shares | 0.51 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 30.13 mm | 98.95 k shares | 0.50 | Common equity | Long | USA |
TXT Textron Inc. | 30.03 mm | 337.17 k shares | 0.50 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 29.80 mm | 2.28 mm shares | 0.50 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 29.25 mm | 269.02 k shares | 0.49 | Common equity | Long | USA |
LUV Southwest Airlines Co | 29.06 mm | 847.95 k shares | 0.49 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 28.83 mm | 163.04 k shares | 0.48 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 28.70 mm | 161.33 k shares | 0.48 | Common equity | Long | USA |
X United States Steel Corp. | 28.61 mm | 604.30 k shares | 0.48 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 28.38 mm | 1.36 mm shares | 0.47 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 28.25 mm | 341.21 k shares | 0.47 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 28.15 mm | 615.98 k shares | 0.47 | Common equity | Long | USA |
MOS Mosaic Company | 27.69 mm | 888.59 k shares | 0.46 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 27.62 mm | 339.61 k shares | 0.46 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 27.50 mm | 377.50 k shares | 0.46 | Common equity | Long | USA |
American Airlines Group, Inc. | 27.44 mm | 1.75 mm shares | 0.46 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 27.27 mm | 421.40 k shares | 0.46 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 27.16 mm | 162.60 k shares | 0.45 | Common equity | Long | USA |
GEN Gen Digital Inc | 26.92 mm | 1.25 mm shares | 0.45 | Common equity | Long | USA |
ALLY Ally Financial Inc | 26.88 mm | 726.74 k shares | 0.45 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 26.17 mm | 358.30 k shares | 0.44 | Common equity | Long | USA |
L Loews Corp. | 26.12 mm | 347.68 k shares | 0.44 | Common equity | Long | USA |
UNM Unum Group | 26.10 mm | 527.81 k shares | 0.44 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 25.31 mm | 1.33 mm shares | 0.42 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 25.29 mm | 271.90 k shares | 0.42 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 24.95 mm | 71.28 k shares | 0.42 | Common equity | Long | USA |
APA APA Corporation | 24.84 mm | 833.83 k shares | 0.42 | Common equity | Long | USA |
MAS Masco Corp. | 24.47 mm | 318.75 k shares | 0.41 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 24.25 mm | 127.47 k shares | 0.41 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 23.71 mm | 420.91 k shares | 0.40 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 23.54 mm | 687.64 k shares | 0.39 | Common equity | Long | USA |
STT State Street Corp. | 23.39 mm | 317.28 k shares | 0.39 | Common equity | Long | USA |
AIZ Assurant Inc | 23.35 mm | 128.66 k shares | 0.39 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 22.89 mm | 309.05 k shares | 0.38 | Common equity | Long | USA |
EMN Eastman Chemical Co | 22.81 mm | 259.99 k shares | 0.38 | Common equity | Long | USA |
ZG Zillow Group Inc. | 22.80 mm | 406.07 k shares | 0.38 | Common equity | Long | USA |
RHI Robert Half Inc | 22.80 mm | 283.54 k shares | 0.38 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 22.72 mm | 60.62 k shares | 0.38 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 22.68 mm | 1.12 mm shares | 0.38 | Common equity | Long | USA |
WBS Webster Financial Corp. | 22.28 mm | 467.71 k shares | 0.37 | Common equity | Long | USA |
PVH PVH Corp | 22.10 mm | 161.69 k shares | 0.37 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 22.05 mm | 230.07 k shares | 0.37 | Common equity | Long | USA |
MUSA Murphy USA Inc | 21.99 mm | 52.74 k shares | 0.37 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 21.82 mm | 284.85 k shares | 0.36 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 21.77 mm | 72.79 k shares | 0.36 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 21.69 mm | 181.34 k shares | 0.36 | Common equity | Long | USA |
LEA Lear Corp. | 21.46 mm | 156.23 k shares | 0.36 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 21.37 mm | 85.07 k shares | 0.36 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 21.31 mm | 821.32 k shares | 0.36 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 21.19 mm | 731.81 k shares | 0.35 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 21.12 mm | 380.61 k shares | 0.35 | Common equity | Long | USA |
SF Stifel Financial Corp. | 21.01 mm | 276.93 k shares | 0.35 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 20.88 mm | 208.20 k shares | 0.35 | Common equity | Long | Netherlands |
DFS Discover Financial Services | 20.73 mm | 171.74 k shares | 0.35 | Common equity | Long | USA |
SWN Southwestern Energy Company | 20.63 mm | 2.96 mm shares | 0.34 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 20.44 mm | 109.92 k shares | 0.34 | Common equity | Long | USA |
FHN First Horizon Corporation | 20.33 mm | 1.44 mm shares | 0.34 | Common equity | Long | USA |
HRB H&R Block Inc. | 20.07 mm | 410.01 k shares | 0.34 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 20.03 mm | 143.08 k shares | 0.33 | Common equity | Long | USA |
TPR Tapestry Inc | 19.97 mm | 420.18 k shares | 0.33 | Common equity | Long | USA |
RRC Range Resources Corp | 19.68 mm | 622.39 k shares | 0.33 | Common equity | Long | USA |
BWA BorgWarner Inc | 19.58 mm | 628.86 k shares | 0.33 | Common equity | Long | USA |
OSK Oshkosh Corp | 19.50 mm | 175.87 k shares | 0.33 | Common equity | Long | USA |
CNHI CNH Industrial NV | 19.48 mm | 1.63 mm shares | 0.33 | Common equity | Long | Netherlands |
EG Everest Group Ltd | 19.38 mm | 52.54 k shares | 0.32 | Common equity | Long | Bermuda |
FTI TechnipFMC plc | 19.37 mm | 893.23 k shares | 0.32 | Common equity | Long | UK |
CTLT Catalent Inc. | 19.37 mm | 337.87 k shares | 0.32 | Common equity | Long | USA |
AR Antero Resources Corp | 19.32 mm | 751.59 k shares | 0.32 | Common equity | Long | USA |
MGM MGM Resorts International | 19.19 mm | 443.39 k shares | 0.32 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 19.10 mm | 710.47 k shares | 0.32 | Common equity | Long | USA |
BERY Berry Global Group Inc | 19.04 mm | 327.13 k shares | 0.32 | Common equity | Long | USA |
RF Regions Financial Corp. | 18.97 mm | 1.02 mm shares | 0.32 | Common equity | Long | USA |
Bunge Global SA | 18.87 mm | 199.95 k shares | 0.32 | Common equity | Long | Switzerland |
COHR Coherent Corp | 18.85 mm | 316.86 k shares | 0.32 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 18.71 mm | 343.45 k shares | 0.31 | Common equity | Long | USA |
OLN Olin Corp. | 18.46 mm | 343.12 k shares | 0.31 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 18.42 mm | 240.87 k shares | 0.31 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 18.36 mm | 96.52 k shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 18.27 mm | 166.54 k shares | 0.31 | Common equity | Long | USA |
DVA DaVita Inc | 18.25 mm | 143.75 k shares | 0.31 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 18.20 mm | 154.89 k shares | 0.30 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 18.18 mm | 241.31 k shares | 0.30 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 18.13 mm | 216.89 k shares | 0.30 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 17.99 mm | 96.18 k shares | 0.30 | Common equity | Long | USA |
WCC Wesco International, Inc. | 17.84 mm | 119.35 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 17.80 mm | 260.44 k shares | 0.30 | Common equity | Long | USA |
MTB M & T Bank Corp | 17.55 mm | 125.60 k shares | 0.29 | Common equity | Long | USA |
THO Thor Industries, Inc. | 17.45 mm | 136.18 k shares | 0.29 | Common equity | Long | USA |
CMA Comerica, Inc. | 17.28 mm | 349.87 k shares | 0.29 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 17.16 mm | 1.55 mm shares | 0.29 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 17.15 mm | 806.51 k shares | 0.29 | Common equity | Long | USA |
VNT Vontier Corporation | 17.11 mm | 398.02 k shares | 0.29 | Common equity | Long | USA |
LKQ LKQ Corp | 16.98 mm | 324.64 k shares | 0.28 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 16.91 mm | 705.89 k shares | 0.28 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 16.65 mm | 140.36 k shares | 0.28 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 16.63 mm | 1.05 mm shares | 0.28 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 16.58 mm | 287.18 k shares | 0.28 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 16.56 mm | 200.18 k shares | 0.28 | Common equity | Long | USA |
BC Brunswick Corp. | 16.49 mm | 188.73 k shares | 0.28 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 16.14 mm | 63.66 k shares | 0.27 | Common equity | Long | USA |
BPOP Popular Inc. | 15.63 mm | 186.77 k shares | 0.26 | Common equity | Long | Puerto Rico |
WTFC Wintrust Financial Corp. | 15.56 mm | 161.54 k shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 15.54 mm | 266.11 k shares | 0.26 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 15.41 mm | 650.58 k shares | 0.26 | Common equity | Long | USA |
KBR KBR Inc | 15.35 mm | 255.74 k shares | 0.26 | Common equity | Long | USA |
INGR Ingredion Inc | 15.32 mm | 130.23 k shares | 0.26 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 15.25 mm | 386.69 k shares | 0.25 | Common equity | Long | USA |
MTG MGIC Investment Corp | 15.22 mm | 765.43 k shares | 0.25 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 15.11 mm | 90.95 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 15.09 mm | 458.39 k shares | 0.25 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 14.99 mm | 324.85 k shares | 0.25 | Common equity | Long | Virgin Islands (British) |
MAT Mattel, Inc. | 14.92 mm | 757.44 k shares | 0.25 | Common equity | Long | USA |
WHR Whirlpool Corp. | 14.87 mm | 138.51 k shares | 0.25 | Common equity | Long | USA |
ACM AECOM | 14.87 mm | 167.45 k shares | 0.25 | Common equity | Long | USA |
DTM DT Midstream Inc | 14.87 mm | 258.07 k shares | 0.25 | Common equity | Long | USA |
GXO GXO Logistics Inc | 14.83 mm | 286.47 k shares | 0.25 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 14.78 mm | 94.57 k shares | 0.25 | Common equity | Long | USA |
POST Post Holdings Inc | 14.78 mm | 141.92 k shares | 0.25 | Common equity | Long | USA |
EHC Encompass Health Corp | 14.78 mm | 198.59 k shares | 0.25 | Common equity | Long | USA |
SON Sonoco Products Co. | 14.73 mm | 259.93 k shares | 0.25 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 14.59 mm | 384.43 k shares | 0.24 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 14.57 mm | 177.39 k shares | 0.24 | Common equity | Long | USA |
NI NiSource Inc | 14.48 mm | 555.55 k shares | 0.24 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 14.07 mm | 298.00 k shares | 0.24 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 14.04 mm | 676.78 k shares | 0.23 | Common equity | Long | USA |
R Ryder System, Inc. | 13.93 mm | 122.10 k shares | 0.23 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 13.88 mm | 1.28 mm shares | 0.23 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 13.82 mm | 150.87 k shares | 0.23 | Common equity | Long | Bermuda |
AFGC Africa Growth Corp | 13.72 mm | 107.43 k shares | 0.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 13.67 mm | 75.08 k shares | 0.23 | Common equity | Long | USA |
UGI UGI Corp. | 13.60 mm | 555.41 k shares | 0.23 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 13.48 mm | 146.77 k shares | 0.23 | Common equity | Long | USA |
GL Globe Life Inc | 13.45 mm | 105.95 k shares | 0.22 | Common equity | Long | USA |
SAIA Saia Inc. | 13.40 mm | 23.28 k shares | 0.22 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 13.34 mm | 106.79 k shares | 0.22 | Common equity | Long | USA |
WU Western Union Company | 13.33 mm | 994.30 k shares | 0.22 | Common equity | Long | USA |
SEE Sealed Air Corp. | 13.31 mm | 381.81 k shares | 0.22 | Common equity | Long | USA |
PII Polaris Inc | 13.30 mm | 143.51 k shares | 0.22 | Common equity | Long | USA |
DXC DXC Technology Co | 13.20 mm | 603.70 k shares | 0.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 13.09 mm | 63.81 k shares | 0.22 | Common equity | Long | USA |
IVZ Invesco Ltd | 12.98 mm | 842.61 k shares | 0.22 | Common equity | Long | Bermuda |
WMS Advanced Drainage Systems Inc | 12.95 mm | 79.31 k shares | 0.22 | Common equity | Long | USA |
Amcor Plc | 12.93 mm | 1.43 mm shares | 0.22 | Common equity | Long | Jersey |
AXS Axis Capital Holdings Ltd | 12.92 mm | 206.49 k shares | 0.22 | Common equity | Long | Bermuda |
BYD Boyd Gaming Corp. | 12.91 mm | 195.19 k shares | 0.22 | Common equity | Long | USA |
ESAB ESAB Corp | 12.87 mm | 129.80 k shares | 0.22 | Common equity | Long | USA |
CROX Crocs Inc | 12.85 mm | 105.15 k shares | 0.21 | Common equity | Long | USA |
AA Alcoa Corp | 12.85 mm | 472.23 k shares | 0.21 | Common equity | Long | USA |
Bank OZK | 12.83 mm | 293.01 k shares | 0.21 | Common equity | Long | USA |
FNB F.N.B. Corp. | 12.67 mm | 949.90 k shares | 0.21 | Common equity | Long | USA |
TKR Timken Co. | 12.67 mm | 150.85 k shares | 0.21 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 12.64 mm | 348.41 k shares | 0.21 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 12.63 mm | 170.77 k shares | 0.21 | Common equity | Long | USA |
M Macy`s Inc | 12.54 mm | 718.99 k shares | 0.21 | Common equity | Long | USA |