Fund profile
Tickers
OMFL
Fund manager
Total assets
$2.76 bn
Liabilities
$238.76 mm
Net assets
$2.52 bn
Number of holdings
380.00
OMFL stock data
Top 200 of 380 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO PRIVATE PRIME FUND | 171.98 mm | 171.94 mm shares | 6.83 | Short-term investment vehicle | Long | USA |
INVESCO PRIVATE GOVERNMENT FUND | 66.22 mm | 66.22 mm shares | 2.63 | Short-term investment vehicle | Long | USA |
HPQ HP Inc | 27.00 mm | 1.73 mm shares | 1.07 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 26.02 mm | 206.31 k shares | 1.03 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 24.56 mm | 324.42 k shares | 0.98 | Common equity | Long | USA |
RE Everest Re Group Ltd | 19.85 mm | 51.70 k shares | 0.79 | Common equity | Long | Bermuda |
BLDR Builders Firstsource Inc | 19.42 mm | 229.06 k shares | 0.77 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 18.85 mm | 76.04 k shares | 0.75 | Common equity | Long | USA |
SYF Synchrony Financial | 17.54 mm | 491.09 k shares | 0.70 | Common equity | Long | USA |
PHM PulteGroup Inc | 17.21 mm | 314.88 k shares | 0.68 | Common equity | Long | USA |
LDOS Leidos Holdings Inc | 16.28 mm | 167.73 k shares | 0.65 | Common equity | Long | USA |
BWA BorgWarner Inc | 15.92 mm | 316.60 k shares | 0.63 | Common equity | Long | USA |
JBL Jabil Inc | 15.24 mm | 183.57 k shares | 0.61 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 14.97 mm | 165.32 k shares | 0.59 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 14.94 mm | 213.41 k shares | 0.59 | Common equity | Long | Bermuda |
BBY Best Buy Co. Inc. | 14.91 mm | 179.42 k shares | 0.59 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 14.73 mm | 690.72 k shares | 0.59 | Common equity | Long | USA |
TPR Tapestry Inc | 14.71 mm | 338.10 k shares | 0.58 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 14.58 mm | 410.25 k shares | 0.58 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.46 mm | 30.86 k shares | 0.57 | Common equity | Long | USA |
DELL Dell Technologies Inc | 14.42 mm | 354.80 k shares | 0.57 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 14.16 mm | 355.26 k shares | 0.56 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.77 mm | 50.00 k shares | 0.55 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 13.69 mm | 122.73 k shares | 0.54 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. | 13.67 mm | 169.22 k shares | 0.54 | Common equity | Long | USA |
LEN Lennar Corp. | 13.64 mm | 141.00 k shares | 0.54 | Common equity | Long | USA |
QRVO Qorvo Inc | 13.42 mm | 132.99 k shares | 0.53 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 13.16 mm | 95.08 k shares | 0.52 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 12.95 mm | 316.89 k shares | 0.51 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 12.86 mm | 89.02 k shares | 0.51 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 12.84 mm | 178.78 k shares | 0.51 | Common equity | Long | USA |
DOX Amdocs Ltd | 12.79 mm | 139.61 k shares | 0.51 | Common equity | Long | Guernsey |
OVV Ovintiv Inc | 12.71 mm | 297.18 k shares | 0.50 | Common equity | Long | USA |
OC Owens Corning | 12.64 mm | 129.21 k shares | 0.50 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 12.43 mm | 138.77 k shares | 0.49 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 12.04 mm | 211.83 k shares | 0.48 | Common equity | Long | USA |
ACM AECOM | 11.82 mm | 136.88 k shares | 0.47 | Common equity | Long | USA |
TXT Textron Inc. | 11.82 mm | 162.91 k shares | 0.47 | Common equity | Long | USA |
UNM Unum Group | 11.82 mm | 265.21 k shares | 0.47 | Common equity | Long | USA |
AGCO AGCO Corp. | 11.58 mm | 82.25 k shares | 0.46 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 11.52 mm | 92.24 k shares | 0.46 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 11.51 mm | 86.17 k shares | 0.46 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 11.43 mm | 65.51 k shares | 0.45 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 11.41 mm | 201.59 k shares | 0.45 | Common equity | Long | USA |
COIN Coinbase Global Inc | 11.36 mm | 175.28 k shares | 0.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.27 mm | 52.36 k shares | 0.45 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 11.07 mm | 208.16 k shares | 0.44 | Common equity | Long | USA |
USFD US Foods Holding Corp | 11.07 mm | 294.98 k shares | 0.44 | Common equity | Long | USA |
LEA Lear Corp. | 11.06 mm | 79.20 k shares | 0.44 | Common equity | Long | USA |
APA APA Corporation | 10.83 mm | 282.10 k shares | 0.43 | Common equity | Long | USA |
BERY Berry Global Group Inc | 10.80 mm | 173.88 k shares | 0.43 | Common equity | Long | USA |
OLN Olin Corp. | 10.70 mm | 185.36 k shares | 0.43 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 10.68 mm | 123.99 k shares | 0.42 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 10.67 mm | 515.85 k shares | 0.42 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 10.63 mm | 106.31 k shares | 0.42 | Common equity | Long | USA |
WRKCo Inc. | 10.54 mm | 335.68 k shares | 0.42 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 10.49 mm | 277.62 k shares | 0.42 | Common equity | Long | USA |
X United States Steel Corp. | 10.47 mm | 341.85 k shares | 0.42 | Common equity | Long | USA |
LKQ LKQ Corp | 10.47 mm | 182.72 k shares | 0.42 | Common equity | Long | USA |
CAG Conagra Brands Inc | 10.45 mm | 287.00 k shares | 0.42 | Common equity | Long | USA |
UGI UGI Corp. | 10.33 mm | 277.56 k shares | 0.41 | Common equity | Long | USA |
ALLY Ally Financial Inc | 10.29 mm | 342.44 k shares | 0.41 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 10.28 mm | 87.12 k shares | 0.41 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 10.28 mm | 42.94 k shares | 0.41 | Common equity | Long | USA |
WDC Western Digital Corp. | 10.26 mm | 266.75 k shares | 0.41 | Common equity | Long | USA |
NRG NRG Energy Inc. | 10.25 mm | 312.60 k shares | 0.41 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 10.21 mm | 49.12 k shares | 0.41 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 10.21 mm | 94.11 k shares | 0.41 | Common equity | Long | USA |
GL Globe Life Inc | 10.12 mm | 83.16 k shares | 0.40 | Common equity | Long | USA |
WHR Whirlpool Corp. | 10.10 mm | 73.23 k shares | 0.40 | Common equity | Long | USA |
KBR KBR Inc | 10.10 mm | 183.34 k shares | 0.40 | Common equity | Long | USA |
IP International Paper Co. | 10.06 mm | 276.33 k shares | 0.40 | Common equity | Long | USA |
VOYA Voya Financial Inc | 10.03 mm | 134.67 k shares | 0.40 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. | 10.01 mm | 20.96 k shares | 0.40 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.90 mm | 633.99 k shares | 0.39 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 9.88 mm | 126.24 k shares | 0.39 | Common equity | Long | USA |
ORI Old Republic International Corp. | 9.87 mm | 374.12 k shares | 0.39 | Common equity | Long | USA |
WCC Wesco International, Inc. | 9.84 mm | 59.45 k shares | 0.39 | Common equity | Long | USA |
PRI Primerica Inc | 9.79 mm | 50.98 k shares | 0.39 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 9.69 mm | 226.64 k shares | 0.38 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 9.64 mm | 37.79 k shares | 0.38 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 9.61 mm | 51.71 k shares | 0.38 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 9.58 mm | 154.69 k shares | 0.38 | Common equity | Long | USA |
EBAY EBay Inc. | 9.55 mm | 207.97 k shares | 0.38 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 9.54 mm | 74.13 k shares | 0.38 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 9.46 mm | 190.84 k shares | 0.38 | Common equity | Long | Virgin Islands (British) |
RGA Reinsurance Group Of America, Inc. | 9.42 mm | 43.85 k shares | 0.37 | Common equity | Long | Bermuda |
TRGP Targa Resources Corp | 9.38 mm | 126.64 k shares | 0.37 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 9.36 mm | 393.48 k shares | 0.37 | Common equity | Long | USA |
MKL Markel Group Inc | 9.19 mm | 6.91 k shares | 0.36 | Common equity | Long | USA |
SF Stifel Financial Corp. | 9.14 mm | 136.82 k shares | 0.36 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.04 mm | 30.85 k shares | 0.36 | Common equity | Long | USA |
DXC DXC Technology Co | 8.98 mm | 323.76 k shares | 0.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 8.97 mm | 67.93 k shares | 0.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 8.92 mm | 111.99 k shares | 0.35 | Common equity | Long | USA |
DINO HF Sinclair Corp | 8.91 mm | 179.29 k shares | 0.35 | Common equity | Long | USA |
BC Brunswick Corp. | 8.91 mm | 101.93 k shares | 0.35 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 8.87 mm | 324.21 k shares | 0.35 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 8.83 mm | 48.85 k shares | 0.35 | Common equity | Long | USA |
AIZ Assurant Inc | 8.81 mm | 69.13 k shares | 0.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 8.79 mm | 146.60 k shares | 0.35 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 8.72 mm | 39.70 k shares | 0.35 | Common equity | Long | USA |
IVZ Invesco Ltd | 8.72 mm | 493.62 k shares | 0.35 | Common equity | Long | Bermuda |
L Loews Corp. | 8.69 mm | 142.20 k shares | 0.35 | Common equity | Long | USA |
BURL Burlington Stores Inc | 8.56 mm | 39.94 k shares | 0.34 | Common equity | Long | USA |
PLD Prologis Inc | 8.52 mm | 74.94 k shares | 0.34 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 8.52 mm | 267.58 k shares | 0.34 | Common equity | Long | USA |
NVR NVR Inc. | 8.47 mm | 1.64 k shares | 0.34 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 8.47 mm | 108.13 k shares | 0.34 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 8.46 mm | 177.94 k shares | 0.34 | Common equity | Long | USA |
MGM MGM Resorts International | 8.46 mm | 196.63 k shares | 0.34 | Common equity | Long | USA |
FSLR First Solar Inc | 8.43 mm | 49.83 k shares | 0.33 | Common equity | Long | USA |
PDCE PDC Energy Inc | 8.41 mm | 125.35 k shares | 0.33 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 8.40 mm | 35.83 k shares | 0.33 | Common equity | Long | Ireland |
THC Tenet Healthcare Corp. | 8.30 mm | 141.76 k shares | 0.33 | Common equity | Long | USA |
OGN Organon & Co. | 8.24 mm | 336.34 k shares | 0.33 | Common equity | Long | USA |
VTRS Viatris Inc | 8.23 mm | 722.10 k shares | 0.33 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 8.15 mm | 51.14 k shares | 0.32 | Common equity | Long | USA |
PARA Paramount Global | 8.01 mm | 373.94 k shares | 0.32 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 7.95 mm | 266.81 k shares | 0.32 | Common equity | Long | Bermuda |
RF Regions Financial Corp. | 7.95 mm | 340.82 k shares | 0.32 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 7.95 mm | 178.52 k shares | 0.32 | Common equity | Long | USA |
CNXC Concentrix Corporation | 7.90 mm | 57.76 k shares | 0.31 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 7.89 mm | 164.89 k shares | 0.31 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 7.84 mm | 73.52 k shares | 0.31 | Common equity | Long | USA |
FAF First American Financial Corp | 7.81 mm | 137.61 k shares | 0.31 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 7.80 mm | 186.45 k shares | 0.31 | Common equity | Long | USA |
HUN Huntsman Corp | 7.78 mm | 265.29 k shares | 0.31 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 7.76 mm | 223.26 k shares | 0.31 | Common equity | Long | USA |
EMN Eastman Chemical Co | 7.73 mm | 90.73 k shares | 0.31 | Common equity | Long | USA |
M Macy`s Inc | 7.71 mm | 376.97 k shares | 0.31 | Common equity | Long | USA |
AA Alcoa Corp | 7.70 mm | 157.24 k shares | 0.31 | Common equity | Long | USA |
AFG American Financial Group Inc | 7.69 mm | 57.38 k shares | 0.31 | Common equity | Long | USA |
MTZ Mastec Inc. | 7.68 mm | 78.56 k shares | 0.31 | Common equity | Long | USA |
CE Celanese Corp - Series A | 7.59 mm | 65.27 k shares | 0.30 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 7.58 mm | 127.91 k shares | 0.30 | Common equity | Long | USA |
DBX Dropbox Inc | 7.57 mm | 371.03 k shares | 0.30 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 7.57 mm | 696.30 k shares | 0.30 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 7.53 mm | 73.32 k shares | 0.30 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.52 mm | 71.89 k shares | 0.30 | Common equity | Long | USA |
CXT Crane NXT, Co. | 7.49 mm | 62.55 k shares | 0.30 | Common equity | Long | USA |
NWL Newell Brands Inc | 7.39 mm | 503.35 k shares | 0.29 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 7.37 mm | 80.02 k shares | 0.29 | Common equity | Long | USA |
INGR Ingredion Inc | 7.35 mm | 73.90 k shares | 0.29 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 7.34 mm | 22.44 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 7.33 mm | 129.75 k shares | 0.29 | Common equity | Long | USA |
ARMK Aramark | 7.33 mm | 199.23 k shares | 0.29 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 7.33 mm | 50.56 k shares | 0.29 | Common equity | Long | USA |
LNC Lincoln National Corp. | 7.25 mm | 228.60 k shares | 0.29 | Common equity | Long | USA |
AN Autonation Inc. | 7.24 mm | 53.00 k shares | 0.29 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 7.22 mm | 70.19 k shares | 0.29 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 7.20 mm | 48.67 k shares | 0.29 | Common equity | Long | USA |
RL Ralph Lauren Corp | 7.19 mm | 60.84 k shares | 0.29 | Common equity | Long | USA |
PVH PVH Corp | 7.17 mm | 89.42 k shares | 0.29 | Common equity | Long | USA |
BPOP Popular Inc. | 7.13 mm | 99.83 k shares | 0.28 | Common equity | Long | Puerto Rico |
CINF Cincinnati Financial Corp. | 7.10 mm | 58.81 k shares | 0.28 | Common equity | Long | USA |
TKR Timken Co. | 7.09 mm | 83.03 k shares | 0.28 | Common equity | Long | USA |
CC Chemours Company | 7.04 mm | 205.94 k shares | 0.28 | Common equity | Long | USA |
GXO GXO Logistics Inc | 6.99 mm | 140.93 k shares | 0.28 | Common equity | Long | USA |
SNA Snap-on, Inc. | 6.97 mm | 28.04 k shares | 0.28 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 6.95 mm | 106.70 k shares | 0.28 | Common equity | Long | USA |
LII Lennox International Inc | 6.93 mm | 27.20 k shares | 0.28 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 6.93 mm | 94.04 k shares | 0.28 | Common equity | Long | USA |
RH RH | 6.91 mm | 23.11 k shares | 0.27 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 6.90 mm | 200.57 k shares | 0.27 | Common equity | Long | USA |
PNR Pentair plc | 6.87 mm | 122.85 k shares | 0.27 | Common equity | Long | Ireland |
AOS A.O. Smith Corp. | 6.76 mm | 103.05 k shares | 0.27 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 6.76 mm | 156.92 k shares | 0.27 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 6.74 mm | 71.19 k shares | 0.27 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 6.71 mm | 219.80 k shares | 0.27 | Common equity | Long | USA |
POST Post Holdings Inc | 6.68 mm | 74.29 k shares | 0.27 | Common equity | Long | USA |
WU Western Union Company | 6.65 mm | 513.13 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.63 mm | 47.28 k shares | 0.26 | Common equity | Long | USA |
EVR Evercore Inc | 6.60 mm | 50.34 k shares | 0.26 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 6.60 mm | 47.33 k shares | 0.26 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 6.58 mm | 36.14 k shares | 0.26 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 6.58 mm | 404.76 k shares | 0.26 | Common equity | Long | USA |
R Ryder System, Inc. | 6.45 mm | 65.90 k shares | 0.26 | Common equity | Long | USA |
THO Thor Industries, Inc. | 6.42 mm | 70.60 k shares | 0.26 | Common equity | Long | USA |
FNB F.N.B. Corp. | 6.40 mm | 448.57 k shares | 0.25 | Common equity | Long | USA |
BG Bunge Ltd. | 6.40 mm | 67.03 k shares | 0.25 | Common equity | Long | Bermuda |
DVA DaVita Inc | 6.40 mm | 77.78 k shares | 0.25 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 6.36 mm | 104.10 k shares | 0.25 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 6.35 mm | 108.60 k shares | 0.25 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 6.30 mm | 103.75 k shares | 0.25 | Common equity | Long | Bermuda |
TTC Toro Co. | 6.29 mm | 57.00 k shares | 0.25 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 6.13 mm | 129.13 k shares | 0.24 | Common equity | Long | USA |
VVV Valvoline Inc | 6.13 mm | 174.19 k shares | 0.24 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 6.11 mm | 177.26 k shares | 0.24 | Common equity | Long | USA |
FOX Fox Corporation | 6.11 mm | 174.37 k shares | 0.24 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 6.09 mm | 354.89 k shares | 0.24 | Common equity | Long | USA |
Bank OZK | 6.08 mm | 131.99 k shares | 0.24 | Common equity | Long | USA |
COHR Coherent Corp | 6.06 mm | 140.39 k shares | 0.24 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 6.03 mm | 144.43 k shares | 0.24 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 6.01 mm | 108.06 k shares | 0.24 | Common equity | Long | USA |
AL Air Lease Corp | 5.99 mm | 138.40 k shares | 0.24 | Common equity | Long | USA |
G Genpact Ltd | 5.98 mm | 125.36 k shares | 0.24 | Common equity | Long | Bermuda |
SLGN Silgan Holdings Inc. | 5.98 mm | 111.95 k shares | 0.24 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 5.95 mm | 117.54 k shares | 0.24 | Common equity | Long | USA |
MAN ManpowerGroup | 5.94 mm | 69.97 k shares | 0.24 | Common equity | Long | USA |