OMC · Omnicom Group Inc.
$87.57
-0.79 (-0.89%)
At close · Aug 14
View the 10-Q filed Jul 29, 2026
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
$24.96B
Shares
285.01M
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 OMC
837 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) Communication Services Select Sector SPDR(R) ETF | — | 10,394,104 | $782,779,972 | 3.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,855,124 | $742,189,388 | 0.04% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 7,994,514 | $602,066,849 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 7,155,648 | $538,891,851 | 0.33% | Long | 2026-03-31 | |
| First Eagle Global Fund | — | 5,155,511 | $395,530,804 | 0.53% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,556,708 | $343,165,679 | 0.57% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 4,045,621 | $304,675,718 | 0.04% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 4,025,993 | $292,729,951 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,648,327 | $274,755,506 | 0.04% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 3,512,360 | $269,468,259 | 1.18% | Long | 2026-04-30 | |
| VANGUARD WINDSOR II FUND | — | 3,447,079 | $264,459,901 | 0.41% | Long | 2026-04-30 | |
| Capital Income Builder | — | 2,829,267 | $217,061,364 | 0.17% | Long | 2026-04-30 | |
| VictoryShares Free Cash Flow ETF | — | 2,740,150 | $206,360,697 | 3.35% | Long | 2026-03-31 | |
| Capital World Growth & Income Fund | — | 2,786,385 | $202,598,053 | 0.13% | Long | 2026-05-31 | |
| BNY Mellon Dynamic Value Fund | — | 2,506,490 | $182,246,888 | 1.50% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 2,107,272 | $161,669,908 | 0.18% | Long | 2026-04-30 | |
| Pacer US Cash Cows 100 ETF | — | 1,981,012 | $151,983,241 | 0.84% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Value Fund | — | 2,016,073 | $151,830,458 | 1.40% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,875,874 | $136,394,799 | 0.05% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,774,986 | $133,674,196 | 0.04% | Long | 2026-03-31 | |
| MFS Total Return Fund | — | 1,696,039 | $127,728,697 | 1.71% | Long | 2026-03-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 1,658,154 | $127,213,575 | 0.70% | Long | 2026-04-30 | |
| JNL/Newton Equity Income Fund | — | 1,291,460 | $97,259,853 | 2.43% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,230,687 | $94,418,307 | 0.10% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 1,243,220 | $90,394,526 | 1.37% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 1,195,530 | $90,035,364 | 0.19% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 1,157,645 | $88,814,524 | 0.18% | Long | 2026-04-30 | |
| MFS Mid Cap Value Fund | — | 1,104,749 | $83,198,647 | 0.52% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 1,101,198 | $82,931,221 | 1.18% | Long | 2026-03-31 | |
| JNL/Goldman Sachs 4 Fund | — | 902,101 | $67,937,226 | 1.43% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 823,370 | $63,168,946 | 0.96% | Long | 2026-04-30 | |
| American Funds Global Balanced Fund | — | 814,397 | $62,480,538 | 0.19% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 811,094 | $62,227,132 | 1.81% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 850,706 | $61,854,833 | 0.42% | Long | 2026-05-31 | |
| Equity Income Fund | — | 754,437 | $57,880,407 | 0.71% | Long | 2026-04-30 | |
| JPMorgan Value Advantage Fund | — | 750,326 | $56,507,051 | 0.70% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Equity Fund | — | 742,020 | $55,881,526 | 1.00% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 716,942 | $53,992,902 | 0.08% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 693,883 | $53,234,704 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 661,664 | $49,829,916 | 0.04% | Long | 2026-03-31 | |
| MFS Research Fund | — | 629,360 | $47,397,102 | 0.65% | Long | 2026-03-31 | |
| Fidelity Series Value Discovery Fund | — | 615,800 | $47,244,176 | 0.30% | Long | 2026-04-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 628,881 | $45,725,938 | 1.42% | Long | 2026-05-31 | |
| Fidelity Contrafund | — | 601,164 | $45,273,661 | 0.03% | Long | 2026-03-31 | |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund | — | 600,327 | $45,210,626 | 4.51% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 595,186 | $43,275,974 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 561,718 | $43,095,005 | 0.10% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 551,111 | $41,504,169 | 0.56% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 542,830 | $40,880,527 | 0.09% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 518,349 | $39,767,735 | 0.19% | Long | 2026-04-30 |
Showing 1–50 of 837 positions
Key facts
CIK
29989
CUSIP
681919106
13F (30d)
1009 filings
973 filers
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