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OMF · OneMain Holdings, Inc. · Held by Funds

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$55.87 +0.48 (+0.87%)
Russell 1000 member Rebalance outlook locked
Market Cap
$6.63B
Shares
115.53M
Volume · Oct 1 1M Avg daily vol (3M) 975.55K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OMF

381 fund positions
Fund Balance Value % of Fund Open
American Funds Fundamental Investors 4,952,741 $301,968,619 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,783,680 $230,690,970 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,732,239 $166,584,612 0.09%
iShares Select Dividend ETF 2,435,096 $152,388,308 0.65%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,729,962 $105,475,783 0.16%
Janus Henderson Global Equity Income Fund 1,675,310 $102,143,651 1.35%
FMI Common Stock Fund 1,500,000 $91,455,000 4.81%
VANGUARD EXTENDED MARKET INDEX FUND 1,324,132 $80,732,328 0.08%
Avantis U.S. Small Cap Value ETF 1,150,165 $63,615,626 0.23%
Fidelity Leveraged Company Stock Fund 1,005,000 $62,892,900 1.56%
U.S. Targeted Value Portfolio 941,490 $58,918,444 0.35%
Dimensional U.S. Targeted Value ETF 838,629 $52,481,403 0.36%
Fidelity Value Fund 821,380 $51,401,960 0.49%
ClearBridge Value Fund 625,000 $39,112,500 0.92%
Nomura Growth and Income Fund 635,047 $38,718,816 1.64%
AQR Long-Short Equity Fund 585,494 $35,697,569 0.45%
Fidelity Capital and Income Fund 569,200 $35,620,536 0.23%
Fidelity Extended Market Index Fund 605,128 $33,469,630 0.08%
SMALLCAP World Fund Inc 533,425 $32,522,922 0.03%
Schwab U.S. Small-Cap ETF 562,664 $31,120,946 0.14%
Patient Opportunity Trust 500,000 $30,485,000 1.52%
U.S. SMALL CAP PORTFOLIO 479,573 $30,011,678 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 463,113 $28,981,612 0.03%
iShares Russell Mid-Cap ETF 473,921 $28,894,963 0.05%
Fidelity Mid Cap Index Fund 437,271 $27,364,419 0.05%
Nuveen Mid Cap Value Fund 417,021 $26,097,174 1.55%
First Trust Morningstar Dividend Leaders Index Fund 418,541 $25,518,445 0.35%
WisdomTree U.S. Midcap Dividend Fund 406,005 $24,754,125 0.62%
Dimensional U.S. Small Cap ETF 388,261 $24,297,373 0.16%
SmallCap Fund 359,800 $22,516,284 1.08%
State Farm Growth Fund 350,000 $21,339,500 0.21%
First Trust Dow Jones Global Select Dividend Index Fund 331,796 $20,229,602 1.44%
Thrivent Small-Mid Cap Equity ETF 316,076 $19,271,154 1.83%
Fidelity Advisor Strategic Income Fund 299,100 $18,236,127 0.11%
Schwab U.S. Mid-Cap ETF 316,378 $17,498,867 0.12%
Nomura VIP Growth and Income Series 276,888 $16,881,861 1.78%
Avantis U.S. Large Cap Value ETF 304,337 $16,832,879 0.13%
Dimensional U.S. Core Equity 2 ETF 260,371 $16,294,017 0.03%
iShares Russell 1000 Value ETF 258,246 $15,745,259 0.02%
BlackRock Advantage Small Cap Core Fund 279,691 $15,469,709 0.29%
Fidelity Mid Cap Value Fund 242,040 $15,146,863 0.63%
Janus Henderson Global Research Fund 239,046 $14,574,635 0.31%
First Trust Financials AlphaDEX Fund 222,168 $13,903,273 1.23%
Schwab Fundamental U.S. Large Company ETF 243,551 $13,470,806 0.05%
Fidelity Total Market Index Fund 222,618 $12,313,002 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 195,249 $12,218,682 0.03%
AQR Equity Market Neutral Fund 184,513 $11,249,758 0.39%
iShares Russell Mid-Cap Value ETF 177,484 $10,821,199 0.07%
Avantis U.S. Small Cap Value Fund 193,545 $10,704,974 0.61%
Fidelity Advisor Value Strategies Fund 193,200 $10,685,892 0.49%
Showing 1–50 of 381 positions
Key facts CIK 1584207 CUSIP 68268W103 13F (30d) 10 filings 10 filers Visit website Investor relations