OMF
OneMain Holdings, Inc.Company with tickers: OMF
CIK
1584207
CUSIP
68268W103
Shares Outstanding
115,530,952
Website
https://www.onemainfinancial.com
Investor Relations
https://investor.onemainfinancial.com/overview/default.aspx
13F Activity (30d)
4 filings
3 filers
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
278 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 | |
| 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 | |
| FMI Common Stock Fund | — | 1,275,000 | $68,199,750 | 3.89% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 916,154 | $53,842,371 | 0.34% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 743,704 | $40,918,594 | 0.17% | Long | 2026-02-28 | |
| ClearBridge Value Fund | — | 625,000 | $36,731,250 | 0.88% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 614,343 | $33,801,152 | 0.08% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 571,856 | $31,463,517 | 0.15% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 341,000 | $18,761,820 | 0.01% | Long | 2026-02-28 | |
| State Farm Growth Fund | — | 350,000 | $18,721,500 | 0.21% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 318,105 | $17,502,137 | 0.13% | Long | 2026-02-28 | |
| 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 | |
| Goldman Sachs Large Cap Growth Insights Fund | — | 262,649 | $15,435,882 | 0.93% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 279,629 | $15,385,188 | 0.14% | Long | 2026-02-28 | |
| Fidelity Advisor Value Strategies Fund | — | 273,500 | $15,047,970 | 0.78% | Long | 2026-02-28 | |
| Nomura VIP Growth and Income Series | — | 276,888 | $14,810,739 | 1.63% | Long | 2026-03-31 | |
| 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 | |
| Schwab Fundamental U.S. Large Company ETF | — | 241,708 | $13,298,774 | 0.05% | Long | 2026-02-28 | |
| Janus Henderson Global Research Fund | — | 241,204 | $12,902,002 | 0.31% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 231,022 | $12,710,830 | 0.28% | Long | 2026-02-27 | |
| Fidelity Total Market Index Fund | — | 220,244 | $12,117,825 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 195,249 | $11,474,784 | 0.03% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 198,568 | $10,925,211 | 0.08% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 194,553 | $10,704,306 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 193,545 | $10,648,846 | 0.73% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 173,386 | $9,539,698 | 0.01% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 169,143 | $9,047,459 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 152,136 | $8,941,033 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. Quality Dividend Growth Fund | — | 166,350 | $8,898,062 | 0.06% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 145,360 | $8,542,807 | 1.17% | Long | 2026-04-30 | |
| VIP Value Strategies Portfolio | — | 157,700 | $8,435,373 | 0.82% | Long | 2026-03-31 |
Showing 1–50 of 278 positions