OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
26.14%
This Fund
S&P 500
1 Year Est. Return
+26.14%
AUM
$15.6B
AUM Growth
+$1.52B
(+11%)
Holding
1,205
Top Buys
| 1 | +$993M | |
| 2 | +$414M | |
| 3 | +$242M | |
| 4 |
Merck
MRK
|
+$153M |
| 5 |
Gilead Sciences
GILD
|
+$152M |
Top Sells
| 1 | +$424M | |
| 2 | +$184M | |
| 3 | +$153M | |
| 4 |
Nike
NKE
|
+$150M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$145M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$952B
| $949M | 6.1% |
+1,587,839
|
|
||
2
NVIDIA
NVDA
$4.97T
| $834M | 5.36% |
4,780,413
+160,124
|
|
||
3
Apple
AAPL
$4.51T
| $724M | 4.65% |
2,851,506
+523,765
|
|
||
4
Amazon
AMZN
$2.65T
| $588M | 3.78% |
2,821,565
+110,018
|
|
||
|
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
| $571M | 3.67% |
18,059,043
+12,039,362
|
|
||
6
Microsoft
MSFT
$3.1T
| $511M | 3.28% |
1,379,795
-223,249
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.46T
| $502M | 3.23% |
1,747,391
-61,578
|
|
||
8
Coca-Cola
KO
$342B
| $257M | 1.65% |
3,383,332
+3,201,742
|
|
||
9
Bank of America
BAC
$382B
| $242M | 1.56% |
4,974,157
+117,037
|
|
||
10
Eli Lilly
LLY
$1.01T
| $231M | 1.49% |
251,586
-78,985
|
|
||
11
Prologis
PLD
$135B
| $229M | 1.47% |
1,733,147
+9,921
|
|
||
12
Broadcom
AVGO
$1.83T
| $227M | 1.46% |
733,575
-465,227
|
|
||
13
JPMorgan Chase
JPM
$837B
| $227M | 1.46% |
771,720
+40,579
|
|
||
14
Chevron
CVX
$373B
| $212M | 1.36% |
1,023,362
+248,631
|
|
||
15
Thermo Fisher Scientific
TMO
$176B
| $210M | 1.35% |
426,690
+4,105
|
|
||
|
16
Merck
MRK
$298B
| $192M | 1.24% |
1,598,927
+1,323,314
|
|
||
17
Aon
AON
$70.2B
| $183M | 1.18% |
567,479
|
|
||
18
Meta Platforms (Facebook)
META
$1.51T
| $182M | 1.17% |
318,367
+66,129
|
|
||
19
T-Mobile US
TMUS
$193B
| $176M | 1.13% |
839,791
+5,223
|
|
||
20
Union Pacific
UNP
$162B
| $174M | 1.12% |
716,766
+6,287
|
|
||
21
Mastercard
MA
$434B
| $170M | 1.09% |
340,533
-31,347
|
|
||
22
Bank of Montreal
BMO
$115B
| $165M | 1.06% |
1,220,655
-23,500
|
|
||
|
23
Gilead Sciences
GILD
$160B
| $162M | 1.04% |
1,163,062
+1,088,354
|
|
||
24
Cheniere Energy
LNG
$50B
| $160M | 1.03% |
564,742
+556,203
|
|
||
25
AstraZeneca
AZN
$288B
| $160M | 1.03% |
+826,368
|
|