← Top Holdings
OMFONEMAIN HLDGS INC
CUSIP: 68268W103
3
Guru Owners
$539.6M
Total Value Held
8.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors | 7739293 | $522.8M | 12.25% | $67.55 | Q4 2025 | |
| Bridgewater Associates | 166517 | $11.2M | 0.04% | $67.55 | Q4 2025 | |
| Miller Value Partners | 82941 | $5.6M | 1.97% | $67.55 | Q4 2025 |
📊 Fundamentals
Market Cap$6.3B
P/E Ratio8.1x
Below market avg
Forward P/E6.0x
EPS (TTM)$6.56
Revenue (TTM)$3.0B
Profit Margin26.34%
Div Yield7.86%
Beta1.29
52-Week Range
$38.00
$71.93
Current: $53.41
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 8.1x trailing earnings → 6.0x forward · 26.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $539.6M
Q3 '253 owners · $455.1M
Q2 '253 owners · $459.8M
Q1 '253 owners · $369.0M
Q4 '243 owners · $398.2M
Q3 '243 owners · $356.7M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
28.6%current: 28.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
OMF: Held by 3 superinvestors · 3 congress member trades
$1,001 - $15,0002025-08-21
$15,001 - $50,0002025-04-04
$15,001 - $50,0002025-03-12