OMF · OneMain Holdings, Inc.
$65.68
+0.39 (+0.60%)
At close · Aug 14
Market Cap
$7.59B
Shares
115.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OMF
387 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Funds Fundamental Investors | — | 4,952,741 | $264,922,116 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,780,622 | $202,225,471 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,745,879 | $146,877,068 | 0.09% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 2,460,176 | $144,584,544 | 0.63% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,748,466 | $93,525,446 | 0.15% | Long | 2026-03-31 | |
| FMI Common Stock Fund | — | 1,500,000 | $91,455,000 | 4.81% | Long | 2026-06-30 | |
| Janus Henderson Global Equity Income Fund | — | 1,675,310 | $89,612,332 | 1.23% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,307,264 | $69,925,551 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,150,165 | $63,615,626 | 0.23% | Long | 2026-05-31 | |
| Fidelity Leveraged Company Stock Fund | — | 1,005,000 | $59,063,850 | 1.43% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 916,154 | $53,842,371 | 0.34% | Long | 2026-04-30 | |
| Fidelity Value Fund | — | 902,080 | $53,015,242 | 0.55% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 834,987 | $49,072,186 | 0.36% | Long | 2026-04-30 | |
| ClearBridge Value Fund | — | 625,000 | $36,731,250 | 0.88% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 605,128 | $33,469,630 | 0.08% | Long | 2026-05-31 | |
| Fidelity Capital and Income Fund | — | 569,200 | $33,451,884 | 0.21% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 562,664 | $31,120,946 | 0.14% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 580,545 | $31,053,352 | 0.04% | Long | 2026-03-31 | |
| Patient Opportunity Trust | — | 550,000 | $29,419,500 | 1.70% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 477,900 | $28,086,183 | 0.15% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 463,745 | $27,254,294 | 0.03% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 436,152 | $25,632,653 | 0.05% | Long | 2026-04-30 | |
| Nuveen Dividend Value Fund | — | 434,222 | $25,519,227 | 0.73% | Long | 2026-04-30 | |
| Nomura Growth and Income Fund | — | 476,487 | $25,487,290 | 1.41% | Long | 2026-03-31 | |
| Nuveen Mid Cap Value Fund | — | 419,339 | $24,644,553 | 1.48% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 459,382 | $24,572,343 | 0.30% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 458,598 | $24,530,407 | 0.05% | Long | 2026-03-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 434,486 | $23,240,656 | 0.32% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 409,783 | $21,919,293 | 0.59% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 370,889 | $21,797,147 | 0.16% | Long | 2026-04-30 | |
| State Farm Growth Fund | — | 350,000 | $18,721,500 | 0.21% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 316,378 | $17,498,867 | 0.12% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | — | 304,337 | $16,832,879 | 0.13% | Long | 2026-05-31 | |
| Fidelity Advisor Strategic Income Fund | — | 299,100 | $15,998,859 | 0.10% | Long | 2026-03-31 | |
| Thrivent Small-Mid Cap Equity ETF | — | 298,598 | $15,972,007 | 1.86% | Long | 2026-03-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | — | 297,016 | $15,887,386 | 1.26% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 291,060 | $15,568,799 | 0.01% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 279,691 | $15,469,709 | 0.29% | Long | 2026-05-29 | |
| Goldman Sachs Large Cap Growth Insights Fund | — | 262,649 | $15,435,882 | 0.93% | Long | 2026-04-30 | |
| Nomura VIP Growth and Income Series | — | 276,888 | $14,810,739 | 1.63% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 248,025 | $14,576,429 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 271,362 | $14,515,153 | 0.02% | Long | 2026-03-31 | |
| First Trust Financials AlphaDEX Fund | — | 238,351 | $14,007,888 | 1.30% | Long | 2026-04-30 | |
| Fidelity Mid Cap Value Fund | — | 231,040 | $13,578,221 | 0.65% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 243,551 | $13,470,806 | 0.05% | Long | 2026-05-31 | |
| Janus Henderson Global Research Fund | — | 241,204 | $12,902,002 | 0.31% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 222,618 | $12,313,002 | 0.01% | Long | 2026-05-31 | |
| SmallCap Fund | — | 203,300 | $11,947,941 | 0.57% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 195,249 | $11,474,784 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 193,545 | $10,704,974 | 0.61% | Long | 2026-05-31 |
Showing 1–50 of 387 positions
Key facts
CIK
1584207
CUSIP
68268W103
13F (30d)
489 filings
481 filers
Visit website
Investor relations