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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$30B
| $2.9M | 0.02% |
5,679
+3,985
|
|
||
302
Expeditors International
EXPD
$19.6B
| $2.9M | 0.02% |
19,442
-800
|
|
||
303
Incyte
INCY
$19.1B
| $2.88M | 0.02% |
29,187
-2,300
|
|
||
304
Williams-Sonoma
WSM
$22.3B
| $2.88M | 0.02% |
16,107
+1,591
|
|
||
305
SS&C Technologies
SSNC
$18.5B
| $2.87M | 0.02% |
32,866
+1,589
|
|
||
306
Cigna
CI
$71.6B
| $2.87M | 0.02% |
10,424
|
|
||
307
Cintas
CTAS
$81.4B
| $2.87M | 0.02% |
15,238
-7,919
|
|
||
308
West Pharmaceutical
WST
$17.7B
| $2.84M | 0.02% |
10,327
+7,684
|
|
||
309
Devon Energy
DVN
$27.6B
| $2.84M | 0.02% |
77,532
+54,683
|
|
||
310
Packaging Corp of America
PKG
$20B
| $2.83M | 0.02% |
13,746
+8,325
|
|
||
311
Fair Isaac
FICO
$35B
| $2.82M | 0.02% |
1,670
-936
|
|
||
312
Vulcan Materials
VMC
$35.9B
| $2.82M | 0.02% |
9,876
+3,025
|
|
||
313
Waters Corp
WAT
$29.7B
| $2.82M | 0.02% |
7,413
+5,291
|
|
||
314
Everest Group
EG
$13.5B
| $2.81M | 0.02% |
8,293
+1,386
|
|
||
315
Snap-on
SNA
$19.3B
| $2.81M | 0.02% |
8,162
+5,964
|
|
||
316
CF Industries
CF
$17.8B
| $2.81M | 0.02% |
36,305
+7,024
|
|
||
317
Aptiv
APTV
$15.5B
| $2.81M | 0.02% |
36,867
+26,763
|
|
||
318
Travelers Companies
TRV
$66.2B
| $2.8M | 0.02% |
9,664
-6,320
|
|
||
319
Insulet
PODD
$16.7B
| $2.8M | 0.02% |
9,840
+1,427
|
|
||
320
Illumina
ILMN
$19.1B
| $2.78M | 0.02% |
21,189
+15,481
|
|
||
321
Marriott International
MAR
$85.8B
| $2.76M | 0.02% |
8,895
|
|
||
322
Fox Class A
FOXA
$25.4B
| $2.75M | 0.02% |
37,694
+12,384
|
|
||
323
Charter Communications
CHTR
$29.4B
| $2.75M | 0.02% |
13,184
+5,222
|
|
||
324
NetApp
NTAP
$19.9B
| $2.75M | 0.02% |
25,643
-700
|
|
||
325
Emerson Electric
EMR
$77.8B
| $2.72M | 0.02% |
20,479
|
|