OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$14B
AUM Growth
+$69M
(+0.49%)
Holding
1,428
Top Buys
| 1 | +$139M | |
| 2 | +$136M | |
| 3 | +$84.9M | |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| 1 | +$368M | |
| 2 | +$141M | |
| 3 | +$139M | |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
Accenture
ACN
|
+$77.3M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 22.04% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$109B
| $3.42M | 0.02% |
39,180
|
|
||
252
Halozyme
HALO
$7.95B
| $3.37M | 0.02% |
50,089
+35,289
|
|
||
253
United Therapeutics
UTHR
$21B
| $3.35M | 0.02% |
6,877
+1,133
|
|
||
254
Howmet Aerospace
HWM
$100B
| $3.35M | 0.02% |
16,317
-10,478
|
|
||
255
PG&E
PCG
$40B
| $3.35M | 0.02% |
208,163
+29,662
|
|
||
|
TRUE
256
DELISTED
TrueCar
TRUE
| $3.34M | 0.02% |
+1,476,082
|
|
||
257
Intercontinental Exchange
ICE
$94.4B
| $3.32M | 0.02% |
20,479
|
|
||
258
Raymond James Financial
RJF
$30B
| $3.29M | 0.02% |
20,504
+830
|
|
||
|
MRSH
259
Marsh
MRSH
$88.6B
| $3.28M | 0.02% |
17,660
|
|
||
260
Garmin
GRMN
$46.9B
| $3.27M | 0.02% |
16,133
+1,640
|
|
||
261
Mettler-Toledo International
MTD
$24.6B
| $3.27M | 0.02% |
2,346
-50
|
|
||
262
Northern Trust
NTRS
$25.8B
| $3.26M | 0.02% |
23,896
+234
|
|
||
263
Keysight
KEYS
$46.8B
| $3.25M | 0.02% |
16,005
+9,716
|
|
||
264
Ulta Beauty
ULTA
$28.7B
| $3.24M | 0.02% |
5,362
-7,200
|
|
||
265
Dollar General
DG
$32.2B
| $3.21M | 0.02% |
24,165
+16,270
|
|
||
266
Dell
DELL
$97.1B
| $3.17M | 0.02% |
25,165
+14,789
|
|
||
267
Waste Management
WM
$99.2B
| $3.17M | 0.02% |
14,413
|
|
||
268
Regions Financial
RF
$23.3B
| $3.16M | 0.02% |
116,589
+1,808
|
|
||
269
Pinduoduo
PDD
$145B
| $3.15M | 0.02% |
27,805
+20,728
|
|
||
270
CRH
CRH
$71.3B
| $3.14M | 0.02% |
25,136
-5,600
|
|
||
271
Jabil
JBL
$25.5B
| $3.14M | 0.02% |
13,754
+140
|
|
||
272
KKR & Co
KKR
$81.4B
| $3.11M | 0.02% |
24,393
|
|
||
273
Atlassian
TEAM
$22.1B
| $3.1M | 0.02% |
19,122
+4,980
|
|
||
274
Illinois Tool Works
ITW
$79.9B
| $3.09M | 0.02% |
12,532
-5,368
|
|
||
275
Cadence Design Systems
CDNS
$81.9B
| $3.06M | 0.02% |
9,789
|
|