As of the latest SEC filings, OneMain Holdings, Inc. (OMF) is held by 349 institutional funds. The largest fund shareholder is American Funds Fundamental Investors (CFNAX), holding an estimated $264,922,116.09 in market value, representing 0.17% of its portfolio.
Funds holding OneMain Holdings, Inc. (OMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMF
- CIK:
- 0001584207
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.17% | $264,922,116.09 | 4,952,741 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $202,225,470.78 | 3,780,622 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $146,877,067.71 | 2,745,879 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.63% | $144,584,543.52 | 2,460,176 | Apr 30, 2026 | Jun 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.15% | $93,525,446.34 | 1,748,466 | Mar 31, 2026 | May 28, 2026 |
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 1.23% | $89,612,331.90 | 1,675,310 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $69,925,551.36 | 1,307,264 | Mar 31, 2026 | May 28, 2026 |
|
FMIMX
FMI Common Stock Fund
|
MF | Independent / Boutique | 3.89% | $68,199,750.00 | 1,275,000 | Mar 31, 2026 | May 15, 2026 |
|
FLVCX
Fidelity Leveraged Company Stock Fund
|
MF | Fidelity | 1.43% | $59,063,850.00 | 1,005,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.34% | $53,842,370.58 | 916,154 | Apr 30, 2026 | Jun 24, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.55% | $53,015,241.60 | 902,080 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.36% | $49,072,185.99 | 834,987 | Apr 30, 2026 | Jun 29, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.17% | $40,918,594.08 | 743,704 | Feb 28, 2026 | Apr 29, 2026 |
|
LGVAX
ClearBridge Value Fund
|
MF | Franklin Templeton | 0.88% | $36,731,250.00 | 625,000 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.08% | $33,801,151.86 | 614,343 | Feb 28, 2026 | Apr 24, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.21% | $33,451,884.00 | 569,200 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.15% | $31,463,517.12 | 571,856 | Feb 28, 2026 | Apr 24, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $31,053,352.05 | 580,545 | Mar 31, 2026 | May 28, 2026 |
|
LGOAX
Patient Opportunity Trust
|
MF | Independent / Boutique | 1.70% | $29,419,500.00 | 550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $28,086,183.00 | 477,900 | Apr 30, 2026 | Jun 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.03% | $27,254,293.65 | 463,745 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.05% | $25,632,653.04 | 436,152 | Apr 30, 2026 | Jun 26, 2026 |
|
FFEIX
Nuveen Dividend Value Fund
|
MF | Nuveen | 0.73% | $25,519,226.94 | 434,222 | Apr 30, 2026 | Jun 24, 2026 |
|
FGINX
Nomura Growth and Income Fund
|
MF | Independent / Boutique | 1.41% | $25,487,289.63 | 476,487 | Mar 31, 2026 | May 28, 2026 |
|
TCMVX
Nuveen Mid Cap Value Fund
|
MF | TIAA / Nuveen | 1.48% | $24,644,553.03 | 419,339 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)