OMC · Omnicom Group Inc. · Held by Funds
$76.09
+2.46 (+3.34%)
At close · Oct 1
View the 10-Q filed Jul 29, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 2% of revenue
One customer — 2% of revenue (the twelve months ended June 30, 2026)
“our largest client represented 2.0% of revenue for the twelve months ended June 30, 2026”
Market Cap
$21.70B
Shares
285.01M
Volume · Oct 1
490.42K
Avg daily vol (3M)
2.99M
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 OMC
823 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,050,275 | $659,131,528 | 0.03% | Long | 2026-06-30 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | XLC | 7,652,653 | $557,342,718 | 2.50% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 7,374,900 | $537,113,967 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,535,979 | $476,015,351 | 0.25% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 5,156,698 | $405,832,133 | 0.53% | Long | 2026-07-31 | |
| VANGUARD WINDSOR II FUND | — | 4,076,379 | $320,811,027 | 0.48% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,140,498 | $301,552,469 | 0.44% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,025,993 | $292,729,951 | 0.04% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 3,920,800 | $285,551,864 | 0.03% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 3,497,830 | $275,279,221 | 1.17% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,453,924 | $251,549,285 | 0.03% | Long | 2026-06-30 | |
| Capital Income Builder | — | 2,829,267 | $222,663,313 | 0.17% | Long | 2026-07-31 | |
| Capital World Growth & Income Fund | — | 2,786,385 | $202,598,053 | 0.13% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,518,548 | $198,209,728 | 0.21% | Long | 2026-07-31 | |
| BNY Mellon Dynamic Value Fund | — | 2,506,490 | $182,246,888 | 1.50% | Long | 2026-05-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 2,219,306 | $174,659,382 | 0.93% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Value Fund | — | 2,295,394 | $167,173,545 | 1.50% | Long | 2026-06-30 | |
| VictoryShares Free Cash Flow ETF | VFLO | 2,238,887 | $163,058,140 | 2.10% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,875,874 | $136,394,799 | 0.05% | Long | 2026-05-31 | |
| MFS Total Return Fund | — | 1,671,871 | $121,762,365 | 1.65% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,546,799 | $112,653,371 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 1,262,900 | $99,390,230 | 0.56% | Long | 2026-07-31 | |
| JNL/Newton Equity Income Fund | — | 1,352,542 | $98,505,634 | 2.22% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 1,243,220 | $90,394,526 | 1.37% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,139,421 | $89,672,433 | 0.09% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,162,592 | $84,671,575 | 0.15% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,072,687 | $84,420,467 | 0.16% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,120,735 | $81,623,130 | 1.11% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 1,091,675 | $79,506,690 | 0.46% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 902,610 | $71,035,407 | 1.94% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 823,370 | $64,799,219 | 0.93% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Equity Fund | — | 883,493 | $64,344,795 | 1.03% | Long | 2026-06-30 | |
| American Funds Global Balanced Fund | — | 814,397 | $64,093,044 | 0.19% | Long | 2026-07-31 | |
| JNL/Goldman Sachs 4 Fund | — | 874,681 | $63,703,017 | 1.18% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 850,706 | $61,854,833 | 0.42% | Long | 2026-05-31 | |
| JPMorgan Value Advantage Fund | — | 763,782 | $55,626,243 | 0.65% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 640,900 | $50,438,830 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 679,605 | $49,495,632 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 633,531 | $46,140,063 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 628,881 | $45,725,938 | 1.42% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 559,967 | $44,069,403 | 0.09% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 595,186 | $43,275,974 | 0.03% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 529,428 | $41,665,984 | 0.18% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 570,148 | $41,523,879 | 0.57% | Long | 2026-06-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 497,364 | $39,142,547 | 0.08% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 446,700 | $35,155,290 | 0.34% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 480,328 | $34,924,649 | 0.03% | Long | 2026-05-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 477,523 | $34,778,000 | 0.88% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 468,539 | $34,123,695 | 0.07% | Long | 2026-06-30 | |
| MFS Total Return Series | — | 458,225 | $33,372,527 | 1.66% | Long | 2026-06-30 |
Showing 1–50 of 823 positions