OMC Omnicom Group Inc. Common Stock

NYSE · Media · View on SEC EDGAR ↗
$86.88
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026

About Omnicom Group Inc. Common Stock Company overview from Wikipedia

Omnicom Group Inc. is an American multinational media, marketing, and corporate communications holding company headquartered in New York City. Its branded networks and specialty firms provide services in four disciplines: advertising, customer relationship management (CRM), public relations, and specialty services. The services included in these disciplines are media planning and buying, digital and interactive marketing, sports and events marketing, field marketing, and brand consultancy.

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Omnicom Group Inc. is an American multinational media, marketing, and corporate communications holding company headquartered in New York City. Its branded networks and specialty firms provide services in four disciplines: advertising, customer relationship management (CRM), public relations, and specialty services. The services included in these disciplines are media planning and buying, digital and interactive marketing, sports and events marketing, field marketing, and brand consultancy.

Omnicom Group serves as the parent company of Omnicom Media Group, comprising the agencies OMD, PHD, and Hearts & Science, as well as the global advertising agency networks BBDO, DDB, and TBWA. Omnicom Group also manages Flywheel, DAS Group of Companies (comprising the Health Group, the Precision Marketing Group, the Commerce Group, and the Advertising Collective), and the Communications Consultancy Network.

In 2014, Omnicom was considered the second largest advertising holding company by The Wall Street Journal. As of 2024, the company employs around 74,900 employees globally.

History

In 1986, Allen Rosenshine, Keith Reinhard, and John Bernbach (son of William Bernbach) co-created Omnicom in a three-way merger of BBDO Worldwide, Doyle Dane Bernbach, and Needham Harper Worldwide. In 1989, Rosenshine stepped down as chairman of Omnicom to return to his role running BBDO, and Bruce Crawford (who had preceded Rosenshine as CEO of BBDO before leaving to run the Metropolitan Opera in 1985) was named chairman of Omnicom. In 1997, John Wren, the number two executive at Omnicom, became the company's chief executive officer, while Crawford remained as chairman.

In July 2013, it was announced that Publicis Groupe and Omnicom Group would merge to form Publicis Omnicom Group. However, in May 2014, it was announced that the deal had fallen through and the merger would not happen.

By 2014, Omnicom was the second largest agency holding company and had revenue of over $15 billion. Omnicom launched Omniwomen in April 2014 with the goal of increasing the number and influence of female leaders within the organization. Omniwomen has more than 10 branches in the US, UK, Canada, France, Germany, China, and the United Arab Emirates.

In July 2017, Omnicom announced that Gracia Martore, former president and CEO of Tegna, Inc., had joined its board as an independent director. Her appointment brought the total to 13 directors, 11 of which were independent. In February 2018, Ronnie S. Hawkins was appointed to the company's board as an independent director, bringing the total to 14 members, 12 of which were independent. In May 2018, Omnicom Group brought its language strategy agency, maslansky + partners, to Australia.

In November 2021, Daryl Simm was promoted to president and COO. The next month, Florian Adamski was announced as the next CEO of Omnicom Media Group, after previously working as CEO at OMD Worldwide.

In October 2023, Omnicom acquired e-commerce company Flywheel Digital for $835 million. Flywheel was previously a subsidiary of UK-based Ascential.

In December 2024, Omnicom Group and Interpublic Group (IPG) announced advanced merger discussions. On the New York Stock Exchange, the new firm would keep the Omnicom name and trade as "OMC", with John Wren as chairman and CEO of Omnicom and Phil Angelastro as chief financial officer and executive vice president. In June 2025, the Federal Trade Commission approved Omnicom's acquisition of Interpublic for $13.5 billion, subject to a consent decree prohibiting the merged company from employing third-party services that evaluate media outlets based on "viewpoints as to the veracity of news reporting" and "adherence to journalistic standards or ethics"—a condition targeting media watchdog services such as NewsGuard. The merger was completed on November 26, 2025.

Operations

Omnicom is composed of five major agency networks that oversee 1500+ agencies as parent companies. The networks are BBDO Worldwide, Diversified Agency Services (DAS), DDB Worldwide, Omnicom Media Group (OMG), and TBWA Worldwide.

BBDO Worldwide, one of the companies present from the initial merger, is a creative agency which has been recognized as one of the most creative networks in the world. Proximity Worldwide, founded in 2000, is BBDO's digitally focused marketing arm. In January 2016, BBDO acquired a majority stake in Wednesday Agency Group. At the 2017 Cannes Lions International Festival of Creativity, BBDO was awarded "Network of the Year" for the sixth time. Clemenger BBDO Melbourne was named "Agency of the Year". BBDO was the top agency network featured in the 2018 WARC 100, an annual ranking of advertising and media effectiveness. In 2018, several of the BBDO agencies were ranked in the top 10 awarded individual agencies in the world by The Gunn Report.

The DAS Group of Companies comprises more than 200 companies focused on public relations, CRM, healthcare, events, promotional marketing, vehicle testing, branding and research. In 2016 and 2017 respectively, Omnicom formed two separate holding groups for healthcare and PR agencies: Omnicom Health Group and Omnicom Precision Marketing Group. Later in 2016, Omnicom Health Group acquired majority stakes in Biopharm Communications and Rabin Martin. In 2018, Omnicom Health Group acquired Snow Companies, a patient engagement communications agency. That same year, Omnicom Precision Marketing Group acquired a majority stake in Credera.

DDB Worldwide, one of the three initial companies, is a global advertising network. In November 2015, DDB acquired Grupo ABC, the largest advertising group in Brazil. In June 2016, DDB Health was launched as a combination of healthcare-focused advertising agencies, which added medical and healthcare brand services to DDB's profile. Some of the businesses included in the DDB Worldwide unit are Tribal Worldwide, TracyLocke, adam&eveDDB, Roberts + Langer, Spike DDB, Rodgers Townsend, ONC Worldwide, Alma and Uproar!@DDB.

Omnicom Media Group is the media division of Omnicom. In 2017, three Omnicom Media Group agency networks competed at the Cannes Lions International Festival of Creativity, including OMD Worldwide, which was named "Media Network of the Year".

TBWA is a global agency network, normally billed as "The Disruption Company". It was purchased in 1993 and then merged with the Chiat Day firm in 1995; however, some of the company's offices in the US still retain the TBWA\Chiat\Day name. Companies operating under the TBWA network include Media Arts Lab, Digital Arts Network (DAN), Lucky Generals, Designory, NEBOKO, and other TBWA-branded regional agencies.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

OMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$86.88
Market Cap
$27.20B
P/E (TTM)
-321.8
EPS (TTM)
$-0.27
Revenue (TTM)
$17.27B
Div Yield
2.0%
ROE
-0.67%
Debt/Equity
0.0
52W Range
$66 – $89

OMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $17.27B
9-point trend, +13.1%
2017-12-31 2025-12-31
EPS $-0.27
9-point trend, -105.8%
2017-12-31 2025-12-31
Free Cash Flow $2.79B
9-point trend, +49.3%
2017-12-31 2025-12-31
Margins -0.32%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OMC
Peer Median
P/E (TTM)
5-point trend, -2765.4%
-321.8
197.0
P/S (TTM)
5-point trend, +36.5%
1.6
2.2
P/B
5-point trend, -55.2%
2.3
1.6
Price / FCF
5-point trend, -24.3%
9.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OMC
Peer Median
Operating Margin
5-point trend, -83.3%
2.6%
Net Profit Margin
5-point trend, -103.2%
-0.32%
-4.7%
ROA
5-point trend, -102.6%
-0.13%
-2.0%
ROE
5-point trend, -101.5%
-0.67%
-4.0%
ROIC
5-point trend, -99.1%
0.48%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OMC
Peer Median
Debt / Equity
5-point trend, +75.9%
0.0
Current Ratio
5-point trend, -5.2%
0.9
1.7
Quick Ratio
5-point trend, -42.6%
0.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OMC
Peer Median
Revenue YoY
5-point trend, +20.9%
10.1%
Revenue CAGR 3Y
5-point trend, +20.9%
6.5%
Revenue CAGR 5Y
5-point trend, +20.9%
5.6%
EPS YoY
5-point trend, -104.1%
8.0%
Net Income YoY
5-point trend, -103.9%
6.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OMC
Peer Median
EPS (Diluted)
5-point trend, -104.1%
$-0.27

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OMC
Peer Median
Payout Ratio
5-point trend, -2497.1%
-1008.4%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.0%
Payout Ratio
-1008.4%
5Y Div CAGR
Ex-dateAmount
June 10, 2026$0.8000
March 11, 2026$0.8000
Dec. 19, 2025$0.8000
Sept. 2, 2025$0.7000
June 10, 2025$0.7000
March 11, 2025$0.7000
Dec. 20, 2024$0.7000
Sept. 20, 2024$0.7000
June 10, 2024$0.7000
March 8, 2024$0.7000
Dec. 21, 2023$0.7000
Sept. 20, 2023$0.7000
June 8, 2023$0.7000
March 9, 2023$0.7000
Dec. 20, 2022$0.7000
Sept. 20, 2022$0.7000
June 9, 2022$0.7000
March 9, 2022$0.7000
Dec. 20, 2021$0.7000
Sept. 20, 2021$0.7000

OMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 19 analysts
  • Strong Buy 2 10.5%
  • Buy 9 47.4%
  • Hold 7 36.8%
  • Sell 1 5.3%
  • Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-08-19
Median target $100.00 +15.1%
Mean target $102.08 +17.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.65 $2.61 0.04%
March 31, 2026 $1.90 $1.87 0.03%
Dec. 31, 2025 $2.59 $2.64 -0.05%
Sept. 30, 2025 $2.24 $2.18 0.06%
June 30, 2025 $2.05 $2.02 0.03%
March 31, 2025 $1.70 $1.63 0.07%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OMC $25.28B -299.1 10.1% -0.32% -0.67%
TTD $18.07B 42.2 18.5% 15.3% 17.1%
NIQ $4.86B -12.5 5.7% -8.4% -67.4%
MGNI $2.32B 17.1 6.9% 20.3% 17.1%
STGW -1.4 2.4% 1.0% 5.3%
DV $1.85B 38.1 13.9% 6.8% 4.6%
CCO 55.2 6.6%
MNTN $0 -91.8 28.6% -2.2% -2.4% 77.2%
IBTA $740M 189.4 -6.8% 1.0% 1.1% 79.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for OMC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +12.8% $17.27B $15.69B $14.69B $14.29B $14.29B $13.17B $14.95B $15.29B $15.27B $15.42B $15.13B $15.32B
Cost of Revenue 12-point trend, +25.4% $15.80B $12.76B $11.98B $11.61B $11.50B $10.99B $12.19B $12.44B $12.47B $12.65B $12.49B $12.60B
SG&A Expense 12-point trend, +56.3% $746M $408M $394M $378M $380M $360M $406M $455M $440M $444M $432M $477M
Operating Expenses 12-point trend, +25.8% $16.83B $13.41B $12.59B $12.21B $12.09B $11.57B $12.83B $13.16B $13.19B $13.39B $13.21B $13.37B
Operating Income 12-point trend, -77.1% $445M $2.27B $2.10B $2.08B $2.20B $1.60B $2.12B $2.13B $2.08B $2.03B $1.92B $1.94B
Interest Expense 12-point trend, +48.6% $263M $248M $218M $209M $236M $222M $244M $266M $249M $231M $181M $177M
Interest Income 12-point trend, +124.8% $97M $101M $107M $71M $27M $32M $60M $57M $50M $43M $40M $43M
Pretax Income 12-point trend, -84.6% $278M $2.13B $1.99B $1.95B $1.99B $1.41B $1.94B $1.92B $1.88B $1.84B $1.78B $1.81B
Income Tax 12-point trend, -59.2% $242M $560M $525M $547M $489M $382M $504M $493M $696M $600M $584M $593M
Net Income 12-point trend, -104.9% $-54M $1.48B $1.39B $1.32B $1.41B $945M $1.34B $1.33B $1.09B $1.15B $1.09B $1.10B
EPS (Basic) 12-point trend, -106.3% $-0.27 $7.54 $6.98 $6.40 $6.57 $4.38 $6.09 $5.85 $4.68 $4.80 $4.43 $4.27
EPS (Diluted) 12-point trend, -106.4% $-0.27 $7.46 $6.91 $6.36 $6.53 $4.37 $6.06 $5.83 $4.65 $4.78 $4.41 $4.24
Shares (Basic) 12-point trend, -19.3% 204,900,000 196,400,000 199,400,000 205,600,000 214,300,000 215,600,000 219,800,000 226,600,000 232,300,000 237,900,000 244,200,000 253,900,000
Shares (Diluted) 12-point trend, -19.7% 204,900,000 198,600,000 201,400,000 207,000,000 215,600,000 216,200,000 220,900,000 227,600,000 233,900,000 239,200,000 245,200,000 255,300,000
EBITDA 12-point trend, -77.1% $445M $2.27B $2.10B $2.08B $2.20B $1.60B $2.12B $2.13B $2.06B $2.01B $1.92B $1.94B
Balance Sheet 27
Annual Balance Sheet data for OMC
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, +122.6% · · · · $5.32B $5.60B $4.31B $3.65B $3.80B $3.00B $2.61B $2.39B
Short-term Investments 10-point trend, -100.0% · · $0 $61M $0 $0 $4M $6M $400.0K $21M $14M $2M
Receivables 12-point trend, +120.7% $14.40B $9.24B $8.66B $8.10B $8.47B $7.81B $7.83B $7.67B $8.08B $7.51B $7.22B $6.52B
Other Current Assets 12-point trend, +76.9% $1.77B $1.02B $950M $919M $919M $1.07B $1.19B $1.24B $1.13B $1.06B $1.02B $998M
Current Assets 12-point trend, +147.9% $27.47B $16.22B $15.38B $14.61B $15.91B $15.59B $14.58B $13.73B $14.12B $12.72B $11.98B $11.08B
PP&E (Net) 7-point trend, -17.3% · · · · · $585M $663M $694M $691M $675M $693M $708M
PP&E (Gross) 6-point trend, +40.0% $2.00B $1.52B $1.62B $1.68B $1.81B $1.43B · · · · · ·
Accum. Depreciation 7-point trend, -5.3% · · · · · $1.16B $1.14B $1.19B $1.28B $1.23B $1.21B $1.22B
Goodwill 12-point trend, +111.3% $18.64B $10.68B $10.08B $9.73B $9.74B $9.61B $9.44B $9.38B $9.34B $8.98B $8.68B $8.82B
Intangibles 12-point trend, +1210.0% $5.10B $522M $367M $313M $298M $298M $338M $383M $368M $427M $345M $389M
Other Non-current Assets 12-point trend, +167.5% $752M $271M $224M $210M $204M $255M $252M $308M $298M $245M $280M $281M
Total Assets 12-point trend, +153.9% $54.42B $29.62B $28.04B $27.00B $28.42B $27.65B $26.78B $24.62B $24.93B $23.17B $22.11B $21.43B
Accounts Payable 12-point trend, +134.8% $20.66B $12.48B $11.63B $11.00B $11.90B $11.51B $11.77B $11.46B $11.57B $10.48B $9.81B $8.80B
Short-term Debt 12-point trend, +761.1% $62M $21M $11M $17M $10M $4M $10M $8M $12M $29M $5M $7M
Current Liabilities 12-point trend, +144.9% $29.54B $16.30B $16.25B $15.05B $16.23B $15.53B $15.98B $15.27B $15.11B $14.01B $14.22B $12.06B
Capital Leases 12-point trend, +4655.9% $1.62B $814M $853M $900M $952M $1.11B $1.27B $89M $79M $50M $35M $34M
Deferred Tax 12-point trend, +166.5% $1.45B $492M $529M $476M $477M $444M $408M $414M $484M $480M $469M $544M
Other Non-current Liabilities 12-point trend, +42.0% $1.10B $804M $888M $838M $962M $971M $1.01B $1.20B $1.09B $892M $800M $774M
Long-term Debt 12-point trend, +106.0% $9.27B $6.07B $5.67B $5.61B $5.73B $5.82B $5.12B $4.90B $4.90B $4.90B $4.50B $4.50B
Total Debt 12-point trend, +715.8% $62M $21M $11M $17M $10M $4M $10M $508M $12M $29M $1.01B $8M
Common Stock 12-point trend, +6.0% $63M $45M $45M $45M $45M $45M $45M $45M $45M $45M $60M $60M
Retained Earnings 12-point trend, +12.6% $10.78B $11.50B $10.57B $9.74B $9.00B $8.19B $7.81B $7.02B $6.21B $5.68B $10.18B $9.58B
Treasury Stock 12-point trend, -0.4% $6.96B $6.35B $6.15B $5.67B $5.14B $4.68B $4.56B $4.01B $3.51B $3.00B $7.63B $6.99B
AOCI 12-point trend, -104.8% $-1.27B $-1.48B $-1.34B $-1.44B $-1.25B $-1.21B $-1.20B $-1.23B $-963M $-1.36B $-1.02B $-618M
Stockholders' Equity 12-point trend, +322.7% $12.05B $4.19B $3.62B $3.25B $3.27B $3.08B $2.85B $2.55B $2.62B $2.16B $2.45B $2.85B
Liabilities + Equity 12-point trend, +153.9% $54.42B $29.62B $28.04B $27.00B $28.42B $27.65B $26.78B $24.62B $24.93B $23.17B $22.11B $21.43B
Shares Outstanding 12-point trend, +26.9% 313,100,000 196,400,000 198,000,000 202,700,000 209,100,000 215,000,000 217,100,000 223,900,000 230,100,000 234,700,000 239,700,000 246,700,000
Cash Flow 17
Annual Cash Flow data for OMC
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -6.0% $277M $242M $211M $219M $212M $223M $232M $264M $282M $293M $291M $294M
Stock-based Comp 12-point trend, +7.8% $101M $91M $85M $82M $85M $71M $72M $70M $80M $93M $99M $94M
Deferred Tax 12-point trend, +59.4% $-59M $20M $5M $22M $24M $-19M $-17M $-122M $-79M $-126M $-113M $-146M
Amort. of Intangibles 12-point trend, +22.9% $132M $106M $80M $80M $80M $83M $84M $102M $114M $115M $109M $107M
Restructuring 8-point trend, +1247000000.00 $1.25B $58M $192M $0 $0 $278M $0 $0 · · · ·
Operating Cash Flow 12-point trend, +99.0% $2.94B $1.73B $1.42B $926M $1.95B $1.72B $1.86B $1.72B $2.02B $1.95B $2.20B $1.48B
CapEx 12-point trend, -29.7% $150M $141M $78M $78M $666M $75M $102M $196M $156M $166M $203M $213M
Investing Cash Flow 12-point trend, +467.3% $980M $-1.06B $79M $-381M $-709M $-136M $-31M $-222M $-115M $-482M $-264M $-267M
Debt Issued 12-point trend, -100.0% $0 $1.24B $0 $0 $1.22B $1.19B $1.11B $0 $0 $1.39B $0 $748M
Net Debt Issued 12-point trend, -100.0% $0 $486M $0 $0 $-29M $587M $212M $0 $0 $390M $0 $748M
Stock Repurchased 12-point trend, -33.4% $708M $371M $571M $611M $527M $222M $610M $581M $568M $602M $728M $1.06B
Net Stock Activity 12-point trend, +33.4% $-708M $-371M $-571M $-611M $-527M $-222M $-610M $-581M $-568M $-602M $-728M $-1.06B
Dividends Paid 12-point trend, +17.4% $550M $553M $563M $581M $592M $563M $564M $548M $515M $505M $497M $468M
Financing Cash Flow 12-point trend, -26.4% $-1.59B $-582M $-1.39B $-1.36B $-1.39B $-408M $-1.22B $-1.44B $-1.34B $-998M $-1.46B $-1.26B
Net Change in Cash 12-point trend, +888.4% $2.54B $-93M $150M $-1.03B $-284M $1.29B $653M $-144M $794M $397M $217M $-322M
Free Cash Flow 12-point trend, +120.7% $2.79B $1.59B $1.34B $848M $1.28B $1.65B $1.75B $1.53B $1.87B $1.77B $1.97B $1.26B
Levered FCF 12-point trend, +140.7% $2.75B $1.41B $1.18B $698M $1.10B $1.49B $1.57B $1.33B $1.73B $1.62B $1.85B $1.14B
Profitability 7
Annual Profitability data for OMC
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -79.7% 2.6% 14.5% 14.3% 14.6% 15.4% 12.1% 14.2% 14.0% 13.5% 13.0% 12.7% 12.7%
Net Margin 12-point trend, -104.4% -0.32% 9.4% 9.5% 9.2% 9.8% 7.2% 8.9% 8.7% 7.1% 7.4% 7.2% 7.2%
Pretax Margin 12-point trend, -86.4% 1.6% 13.6% 13.6% 13.6% 13.9% 10.7% 13.0% 12.6% 12.3% 11.9% 11.8% 11.8%
EBITDA Margin 12-point trend, -79.7% 2.6% 14.5% 14.3% 14.6% 15.4% 12.1% 14.2% 14.0% 13.5% 13.0% 12.7% 12.7%
ROA 12-point trend, -102.6% -0.13% 5.1% 5.1% 4.8% 5.0% 3.5% 5.1% 5.3% 4.5% 5.1% 5.0% 5.1%
ROE 12-point trend, -102.0% -0.67% 37.9% 40.5% 40.4% 44.3% 31.8% 49.6% 51.4% 45.6% 49.8% 41.3% 34.3%
ROIC 12-point trend, -99.0% 0.48% 39.8% 42.7% 45.8% 50.5% 37.8% 54.8% 52.0% 49.5% 61.8% 37.3% 45.7%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for OMC
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +0.2% 0.9 1.0 0.9 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.8 0.9
Quick Ratio 12-point trend, -34.1% 0.5 0.6 0.5 0.5 0.8 0.9 0.8 0.7 0.8 0.8 0.7 0.7
Debt / Equity 12-point trend, +88.9% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.4 0.0
Interest Coverage 12-point trend, -84.6% 1.7 9.2 9.6 10.0 9.3 7.2 8.7 8.0 9.2 9.6 10.6 11.0
Efficiency 2
Annual Efficiency data for OMC
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -41.4% 0.4 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.7 0.7 0.7
Receivables Turnover 12-point trend, -37.2% 1.5 1.8 1.8 1.7 1.8 1.7 1.9 1.9 2.0 2.1 2.2 2.3
Per Share 6
Annual Per Share data for OMC
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +233.0% $38.47 $21.35 $18.26 $16.04 $15.64 $14.35 $13.15 $11.38 $11.37 $9.21 $10.23 $11.55
Revenue / Share 12-point trend, +40.5% $84.29 $79.00 $72.95 $69.03 $66.28 $60.92 $67.69 $67.18 $65.30 $64.45 $61.72 $60.00
Cash Flow / Share 12-point trend, +147.9% $14.34 $8.73 $7.06 $4.48 $9.02 $7.98 $8.40 $7.57 $8.65 $8.07 $8.86 $5.78
Cash / Share 8-point trend, +162.7% · · · · $25.43 $26.05 $19.83 $16.31 $16.50 $12.79 $10.87 $9.68
Dividend / Share 12-point trend, +52.6% $3 $3 $3 $3 $3 $3 $3 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, -106.4% $-0.27 $7.46 $6.91 $6.36 $6.53 $4.37 $6.06 $5.83 $4.65 $4.78 $4.41 $4.24
Growth Rates 8
Annual Growth Rates data for OMC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +18.8% 10.1% 6.8% 2.8% 0.00% 8.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +75.7% 6.5% 3.2% 3.7% · · · · · · · · ·
Revenue CAGR 5Y 5.6% · · · · · · · · · · ·
EPS YoY 4-point trend, -83.9% · 8.0% 8.6% -2.6% 49.4% · · · · · · ·
EPS CAGR 3Y 2-point trend, -72.5% · 4.5% 16.5% · · · · · · · · ·
Net Income YoY 4-point trend, -86.9% · 6.4% 5.7% -6.5% 48.9% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -87.7% · 1.7% 13.8% · · · · · · · · ·
Dividend CAGR 5Y -0.47% · · · · · · · · · · ·
Valuation (TTM) 16
Annual Valuation (TTM) data for OMC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +12.8% $17.27B $15.69B $14.69B $14.29B $14.29B $13.17B $14.95B $15.29B $15.27B $15.42B $15.13B $15.32B
Net Income TTM 12-point trend, -104.9% $-54M $1.48B $1.39B $1.32B $1.41B $945M $1.34B $1.33B $1.09B $1.15B $1.09B $1.10B
Market Cap 12-point trend, +32.3% $25.28B $16.90B $17.13B $16.53B $15.32B $13.41B $17.59B $16.40B $16.76B $19.98B $18.14B $19.11B
Enterprise Value 8-point trend, -40.1% · · · · $10.01B $7.81B $13.29B $13.25B $12.97B $16.98B $16.52B $16.73B
P/E 12-point trend, -1736.9% -299.1 11.5 12.5 12.8 11.2 14.3 13.4 12.6 15.7 17.8 17.2 18.3
P/S 12-point trend, +17.3% 1.5 1.1 1.2 1.2 1.1 1.0 1.2 1.1 1.1 1.3 1.2 1.2
P/B 12-point trend, -68.7% 2.1 4.0 4.7 5.1 4.7 4.3 6.2 6.4 6.4 9.2 7.4 6.7
P / Cash Flow 12-point trend, -33.5% 8.6 9.7 12.0 17.8 7.9 7.8 9.5 9.5 8.3 10.3 8.3 12.9
P / FCF 12-point trend, -40.1% 9.1 10.6 12.7 19.5 12.0 8.1 10.0 10.7 9.0 11.3 9.2 15.1
EV / EBITDA 8-point trend, -47.1% · · · · 4.6 4.9 6.3 6.2 6.3 8.5 8.6 8.6
EV / FCF 8-point trend, -40.9% · · · · 7.8 4.7 7.6 8.7 6.9 9.6 8.4 13.2
EV / Revenue 8-point trend, -35.8% · · · · 0.7 0.6 0.9 0.9 0.8 1.1 1.1 1.1
Dividend Yield 12-point trend, -11.4% 2.2% 3.3% 3.3% 3.5% 3.9% 4.2% 3.2% 3.3% 3.1% 2.5% 2.7% 2.5%
Earnings Yield 12-point trend, -106.0% -0.33% 8.7% 8.0% 7.8% 8.9% 7.0% 7.5% 8.0% 6.4% 5.6% 5.8% 5.5%
Payout Ratio 12-point trend, -2479.0% -1008.4% 37.3% 40.4% 44.1% 42.1% 59.5% 42.1% 41.3% 47.3% 44.0% 45.4% 42.4%
Annual Payout 12-point trend, +17.4% $550M $553M $563M $581M $592M $563M $564M $548M $515M $505M $497M $468M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $17.27B$15.69B$14.69B$14.29B$14.29B
Operating Margin % 2.6%14.5%14.3%14.6%15.4%
Net Income $-54M$1.48B$1.39B$1.32B$1.41B
Diluted EPS $-0.27$7.46$6.91$6.36$6.53
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.00.00.00.00.0
Current Ratio 0.91.00.91.01.0
Quick Ratio 0.50.60.50.50.8
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $2.79B$1.59B$1.34B$848M$1.28B

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Institutional owners (13F) 1,193 filers · $11.7B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
117 (-40 vs prior Q) 126 (+3 vs prior Q) 347 (-118 vs prior Q) 469 (+101 vs prior Q) -15.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
STATE STREET CORP $1,812,367,298 24,590,402 15.48% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,354,356,876 18,596,140 11.56% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $981,603,031 13,478,004 8.38% Shares
GEODE CAPITAL MANAGEMENT, LLC $560,321,314 7,711,893 4.78% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $500,178,451 6,867,753 4.27% Shares
Capital Research Global Investors $489,619,630 6,722,774 4.18% Shares
FMR LLC $270,344,495 3,711,993 2.31% Shares
DIMENSIONAL FUND ADVISORS LP $226,677,516 3,112,421 1.94% Shares
Bank of New York Mellon Corp $198,336,410 2,723,279 1.69% Shares
VICTORY CAPITAL MANAGEMENT INC $188,808,643 2,592,457 1.61% Shares
ENVESTNET ASSET MANAGEMENT INC $138,340,271 1,899,496 1.18% Shares
COOKE & BIELER LP $128,102,071 1,758,919 1.09% Shares
VANGUARD FIDUCIARY TRUST CO $116,556,185 1,600,387 1.00% Shares
LAZARD ASSET MANAGEMENT LLC $110,684,266 1,519,762 0.95% Shares
AustralianSuper Pty Ltd $96,155,628 1,320,275 0.82% Shares
CRAWFORD INVESTMENT COUNSEL INC $91,272,059 1,253,221 0.78% Shares
Cullen Capital Management, LLC $85,698,415 1,176,691 0.73% Shares
BARCLAYS PLC $85,049,634 1,167,783 0.73% Shares
CITADEL ADVISORS LLC $84,697,212 1,162,944 0.72% Shares
Sound Shore Management Inc /CT/ $82,269,496 1,129,610 0.70% Shares
MORGAN STANLEY $74,610,111 1,024,442 0.64% Shares
ASSETMARK, INC $73,853,209 1,014,049 0.63% Shares
LPL Financial LLC $72,954,388 1,001,708 0.62% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $72,688,554 1,052,010 0.62% Shares
BlackRock, Inc. $66,348,057 910,999 0.57% Shares
GOLDMAN SACHS GROUP INC $64,562,703 886,485 0.55% Shares
BNP PARIBAS FINANCIAL MARKETS $63,175,145 867,433 0.54% Shares
Swiss National Bank $58,538,642 803,771 0.50% Shares
RWC Asset Management LLP $57,909,464 795,132 0.49% Shares
RAYMOND JAMES FINANCIAL INC $56,829,185 780,299 0.49% Shares
VANGUARD GROUP INC $56,203,211 696,015 0.48% Shares
Sumitomo Mitsui Trust Group, Inc. $55,438,560 761,205 0.47% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $50,121,895 688,186 0.43% Shares
FIRST TRUST ADVISORS LP $49,443,939 678,895 0.42% Shares
VANGUARD ASSET MANAGEMENT, Ltd $48,585,913 667,114 0.41% Shares
Vanguard Global Advisers, LLC $44,883,527 616,278 0.38% Shares
RHUMBLINE ADVISERS $42,536,096 584,048 0.36% Shares
GMT Capital Corp $42,314,230 581,000 0.36% Shares
MILLER HOWARD INVESTMENTS INC /NY $42,259,477 580,248 0.36% Shares
Boston Partners $41,386,300 568,259 0.35% Shares
PRINCIPAL FINANCIAL GROUP INC $41,077,634 564,021 0.35% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $40,088,115 532,308 0.34% Shares
BANK OF AMERICA CORP /DE/ $39,004,762 535,559 0.33% Shares
Ardmore Road Asset Management LP $38,220,747 524,794 0.33% Shares
CAMBIAR INVESTORS LLC $38,036,560 522,265 0.32% Shares
California Public Employees Retirement System $37,889,443 520,245 0.32% Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $36,698,236 503,889 0.31% Shares
CONNING INC. $36,340,639 498,979 0.31% Shares
NORGES BANK $35,574,542 488,460 0.30% Shares
Invenomic Capital Management LP $34,901,665 479,221 0.30% Shares
ZWJ INVESTMENT COUNSEL INC $34,740,429 477,007 0.30% Shares
Quantinno Capital Management LP $34,491,085 473,583 0.29% Shares
Swiss Life Asset Management Ltd $33,750,879 463,420 0.29% Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $31,927,725 438,387 0.27% Shares
National Pension Service $31,679,521 434,979 0.27% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31,659,201 434,700 0.27% Put option
Epoch Investment Partners, Inc. $30,124,891 413,633 0.26% Shares
Gotham Asset Management, LLC $28,921,740 397,113 0.25% Shares
DEPRINCE RACE & ZOLLO INC $26,717,051 354,761 0.23% Shares
ALPS ADVISORS INC $26,497,302 363,824 0.23% Shares
Sound Income Strategies, LLC $26,178,096 359,441 0.22% Shares
ALLIANCEBERNSTEIN L.P. $25,186,074 334,432 0.22% Shares
STOREBRAND ASSET MANAGEMENT AS $25,070,198 344,229 0.21% Shares
Legal & General Group Plc $24,435,699 335,517 0.21% Shares
PFA Pension, Forsikringsaktieselskab $23,575,926 323,712 0.20% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $22,668,410 311,251 0.19% Shares
D. E. Shaw & Co., Inc. $21,709,385 298,083 0.19% Shares
Artisan Partners Limited Partnership $20,686,925 284,044 0.18% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $20,425,829 280,459 0.17% Shares
Loews Corp $20,392,400 280,000 0.17% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,476,854 267,429 0.17% Shares
Distillate Capital Partners LLC $19,310,365 265,143 0.16% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $18,905,066 259,578 0.16% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $18,497,582 253,983 0.16% Shares
Engineers Gate Manager LP $18,137,219 249,035 0.15% Shares
AEGON ASSET MANAGEMENT UK Plc $18,004,231 247,209 0.15% Shares
DNB Asset Management AS $17,787,926 244,239 0.15% Shares
MEYER HANDELMAN CO $17,750,565 243,726 0.15% Shares
Cetera Investment Advisers $17,319,987 237,814 0.15% Shares
Modera Wealth Management, LLC $17,034,370 233,892 0.15% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $16,992,188 233,027 0.15% Shares
LBP AM SA $16,833,635 231,136 0.14% Shares
BANK OF NOVA SCOTIA $16,825,041 231,018 0.14% Shares
WELLINGTON MANAGEMENT GROUP LLP $16,795,326 230,610 0.14% Shares
UBS Group AG $16,791,976 230,564 0.14% Shares
STATE OF WISCONSIN INVESTMENT BOARD $16,692,199 229,194 0.14% Shares
MCRAE CAPITAL MANAGEMENT INC $16,376,267 224,856 0.14% Shares
SEI INVESTMENTS CO $16,285,810 223,614 0.14% Shares
Welch & Forbes LLC $16,042,455 220,272 0.14% Shares
Crossmark Global Holdings, Inc. $14,955,198 205,344 0.13% Shares
Aquatic Capital Management LLC $14,890,239 204,452 0.13% Shares
BANK OF MONTREAL /CAN/ $14,871,959 204,201 0.13% Shares
CWM, LLC $14,866,618 197,406 0.13% Shares
ExodusPoint Capital Management, LP $14,802,625 203,249 0.13% Shares
CIBC WORLD MARKETS CORP $14,754,721 182,721 0.13% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14,552,227 193,231 0.12% Shares
JONES FINANCIAL COMPANIES LLLP $14,290,767 195,523 0.12% Shares
Schonfeld Strategic Advisors LLC $14,210,224 195,115 0.12% Shares
NEW YORK STATE COMMON RETIREMENT FUND $14,163,250 194,470 0.12% Shares
PEAK6 LLC $14,012,492 192,400 0.12% Put option

Company insiders 43 insiders · 23 officers · 23 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John Wren Chairman and CEO May 22, 2026 F 253,001 0 0 $0
Jonathan B. Nelson CEO, Omnicom Digital Aug. 15, 2023 F 119,350 0 0 $0
Thomas Carroll President & CEO TBWA Worldwide June 30, 2010 F 36,570 0 0 $0
Charles E Brymer President & CEO DDB Worldwide May 23, 2010 F 24,585 0 0 $0
Thomas L Harrison Chrmn/CEO Divers. Agency Serv. March 31, 2010 A 194,984 0 0 $0
Andrew Robertson President/CEO BBDO Worldwide March 29, 2010 A 45,848 0 0 $0
Jean Marie Dru CEO TBWA Worldwide Dec. 12, 2007 M 25,084 0 0 $0
Ken Kaess President/CEO DDB Worldwide March 15, 2006 F 12,237 0 0 $0
Philip J Angelastro Executive Vice President & CFO May 22, 2026 F 542,396 0 0 $0
Randall J Weisenburger Executive Vice President & CFO April 8, 2014 F 679,641 0 0 $0
Daryl Simm Co-President and Co-COO Aug. 15, 2026 F 250,868 0 0 $0
Philippe Krakowsky Co-President and Co-COO Nov. 26, 2025 A 104,299 0 0 $0
Louis F Januzzi Senior VP, Gen. Counsel & Sec. Aug. 15, 2026 F 39,558 0 0 $0
Andrew Castellaneta SVP, Chief Accounting Officer Aug. 15, 2026 F 20,795 0 0 $0
Rochelle M. Tarlowe Senior VP and Treasurer Aug. 26, 2024 S 15,375 0 0 $0
Michael J Obrien EVP, Gen. Counsel & Sec. Aug. 15, 2022 F 129,446 0 0 $0
Dennis E. Hewitt Treasurer Oct. 26, 2018 S 45,310 0 0 $0
Peter K. Sherman Executive Vice President Dec. 11, 2017 S 21,271 0 0 $0
Bruce Crawford Chairman June 1, 2017 S 105,250 0 0 $0
Peter Mead Vice Chairman March 14, 2012 M 790 0 0 $0
Michael Birkin Vice Chairman June 30, 2009 F 83,622 0 0 $0
Allen Rosenshine Chrmn of BBDO Worldwide June 29, 2004 A 234,240 0 0 $0
Keith L Reinhard Chairman of DDB Worldwide Inc. March 18, 2004 S 231,084 0 0 $0
Cassandra Santos Director July 1, 2026 A 6,576 0 0 $0
Mark D Gerstein Director July 1, 2026 A 16,332 0 0 $0
Patricia Salas Pineda Director July 1, 2026 A 11,346 0 0 $0
Ronnie S. Hawkins Director July 1, 2026 A 21,978 0 0 $0
Valerie Williams Director July 1, 2026 A 26,377 0 0 $0
Deborah J. Kissire Director July 1, 2026 A 27,720 0 0 $0
Patrick Q Moore Director July 1, 2026 A 24,501 0 0 $0
Lee E Wyatt Director July 1, 2026 A 24,501 0 0 $0
Mary C Choksi Director July 1, 2026 A 47,929 0 0 $0
Linda Johnson Rice Director July 1, 2026 A 13,104 0 1 $-114,904
Leonard S Coleman JR Director July 1, 2026 A 50,336 0 0 $0
Gracia C Martore Director July 1, 2026 A 28,410 0 0 $0
Susan S Denison Director April 1, 2022 A 54,061 0 0 $0
Robert C Clark Director April 1, 2020 A 44,651 0 0 $0
Alan R Batkin Director April 1, 2020 A 30,903 0 0 $0
John R Murphy Director April 1, 2018 A 59,388 0 0 $0
John R Purcell Director April 1, 2018 A 39,959 0 0 $0
Michael A Henning Director April 1, 2017 A 57,618 0 0 $0
Gary L Roubos Director April 1, 2016 A 42,460 0 0 $0
COOK ERROL M Director April 1, 2016 A 28,741 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 10 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person June 29, 2001 Initial filing SEC
Undisclosed reporting person May 4, 2001 Initial filing SEC
Undisclosed reporting person May 3, 2001 Initial filing SEC
April 23, 2001 Initial filing SEC
April 4, 2001 Initial filing SEC
Undisclosed reporting person March 14, 2001 Initial filing SEC
March 2, 2001 Initial filing SEC
Jan. 8, 2001 Initial filing SEC
Jan. 4, 2001 Initial filing SEC
Undisclosed reporting person Jan. 4, 2001 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 179 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DIVY · Tidal Trust I 4.18% 16,340 NS May 31, 2026 N-PORT
WLDR · Two Roads Shared Trust 2.55% 23,760 NS April 30, 2026 N-PORT
LTL · ProShares Trust 2.46% 2,705 NS May 31, 2026 N-PORT
SMRI · EA Series Trust 1.89% 133,162 NS April 30, 2026 N-PORT
CALF · Pacer Funds Trust 1.81% 811,094 NS April 30, 2026 N-PORT
SPDV · ETF Series Solutions 1.77% 20,828 NS April 30, 2026 N-PORT
SDOG · ALPS ETF Trust 1.76% 335,531 NS May 31, 2026 N-PORT
FLOW · Global X Funds 1.74% 6,855 NS May 31, 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 1.72% 309,696 NS April 30, 2026 N-PORT
NUMV · Nushares ETF Trust 1.49% 83,842 NS April 30, 2026 N-PORT
FCOM · FIDELITY COVINGTON TRUST 1.45% 333,534 NS April 30, 2026 N-PORT
WBIY · Absolute Shares Trust 1.34% 10,838 NS June 30, 2026 N-PORT
RFDA · ALPS ETF Trust 0.88% 10,624 NS May 31, 2026 N-PORT
PY · Principal Exchange-Traded Funds 0.84% 25,414 NS June 30, 2026 N-PORT
QQWZ · Pacer Funds Trust 0.84% 5,110 NS April 30, 2026 N-PORT
COWZ · Pacer Funds Trust 0.84% 1,981,012 NS April 30, 2026 N-PORT
ROE · EA Series Trust 0.80% 28,674 NS May 29, 2026 N-PORT
JDIV · J.P. Morgan Exchange-Traded Fund Tr… 0.79% 1,157 NS April 30, 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.73% 133,472 NS April 30, 2026 N-PORT
FEGE · RBB Fund Trust 0.66% 174,810 NS May 31, 2026 N-PORT
QDF · FlexShares Trust 0.57% 157,410 NS April 30, 2026 N-PORT
QLC · FlexShares Trust 0.47% 55,440 NS April 30, 2026 N-PORT
OALC · Unified Series Trust 0.43% 14,331 NS May 31, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.42% 850,706 NS May 31, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.35% 6,560 NS April 30, 2026 N-PORT
GXPC · Global X Funds 0.33% 4,254 NS May 31, 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.32% 120 NS June 30, 2026 N-PORT
GQQQ · EA Series Trust 0.30% 5,943 NS May 29, 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.30% 6,141 NS April 30, 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0.22% 8,073 NS April 30, 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0.22% 10,285 NS May 31, 2026 N-PORT
SFGV · EA Series Trust 0.20% 31,550 NS May 29, 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 1,133 NS April 30, 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0.19% 45,203 NS May 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 10,265 NS April 30, 2026 N-PORT
XPND · First Trust Exchange-Traded Fund VI… 0.18% 1,011 NS May 31, 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0.17% 372,400 NS May 31, 2026 N-PORT
SPXD · DBX ETF Trust 0.16% 149 NS May 31, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 15,107 NS April 30, 2026 N-PORT
EGLE · Global X Funds 0.14% 37 NS April 30, 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.13% 11,488 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.12% 4,525 NS May 29, 2026 N-PORT
FDRR · FIDELITY COVINGTON TRUST 0.12% 10,767 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.12% 217,752 NS April 30, 2026 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 57,195 NS April 30, 2026 N-PORT
ESG · FlexShares Trust 0.11% 1,767 NS April 30, 2026 N-PORT
ESGG · FlexShares Trust 0.10% 1,480 NS April 30, 2026 N-PORT
DFVX · Dimensional ETF Trust 0.10% 6,453 NS April 30, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.10% 76,278 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.10% 561,718 NS April 30, 2026 N-PORT