OMFS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom -0.3% ·
netto nieuwe posities -5.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +1 | 3.50M | $186.82M | +2 | −1 |
| Q1 2026 | 22 | +2 | 3.56M | $161.13M | +2 | n/a |
| Q4 2025 | 20 | -1 | 3.87M | $172.17M | n/a | −1 |
| Q3 2025 | 4 | -1 | 21.97K | $966,325 | n/a | −1 |
| Q2 2025 | 3 | 0 | 38.81K | $1.56M | n/a | n/a |
| Q1 2025 | 2 | +2 | 52.74K | $2.00M | +2 | n/a |
| Q3 2024 | 1 | -1 | 16.70K | $660,366 | n/a | −1 |
| Q2 2024 | 2 | n/a | 28.38K | $1.03M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1.45M | n/a | $64.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank of New York Mellon Corp | 1.10M | n/a | $48.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 787.71K | n/a | $35.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 165.31K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 124.23K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 74.89K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 30.46K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 25.91K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 24.60K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 21.68K | n/a | $964,213 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 17.29K | n/a | $769,023 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 14.04K | n/a | $624,270 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 12.31K | n/a | $547,701 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Cerity Partners LLC | 10.71K | n/a | $476,140 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 9.43K | -7.7% | $419,485 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 4.31K | n/a | $192,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 664 | +268.9% | $29,528 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Cwm, Llc | 517 | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 210 | +55.6% | $9,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 69 | n/a | $3,068 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $502,886 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 4.84M aandelen, $199.20M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.