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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$15B
| $2.7M | 0.02% |
25,958
+20,048
|
|
||
327
Cal-Maine
CALM
$4.28B
| $2.69M | 0.02% |
33,861
+7,256
|
|
||
328
Royalty Pharma
RPRX
$19.5B
| $2.69M | 0.02% |
69,595
+53,687
|
|
||
329
Trade Desk
TTD
$13.9B
| $2.68M | 0.02% |
70,582
+37,406
|
|
||
330
Avery Dennison
AVY
$13.9B
| $2.67M | 0.02% |
14,704
+11,817
|
|
||
331
HP
HPQ
$17.8B
| $2.66M | 0.02% |
119,464
+24,863
|
|
||
332
TransDigm Group
TDG
$73.1B
| $2.65M | 0.02% |
1,994
|
|
||
333
F5
FFIV
$16.2B
| $2.65M | 0.02% |
10,377
+2,046
|
|
||
334
Diamond Hill
DHIL
$467M
| $2.64M | 0.02% |
+15,600
|
|
||
|
FIGX
335
FIGX Capital Acquisition Corp
FIGX
$197M
| $2.64M | 0.02% |
+262,000
|
|
||
336
Williams Companies
WMB
$90.7B
| $2.63M | 0.02% |
43,827
|
|
||
337
Carlisle Companies
CSL
$14.5B
| $2.63M | 0.02% |
8,220
+1,789
|
|
||
338
Hilton Worldwide
HLT
$68.5B
| $2.63M | 0.02% |
9,144
|
|
||
339
Marvell Technology
MRVL
$78.2B
| $2.63M | 0.02% |
30,899
|
|
||
340
GoDaddy
GDDY
$12.5B
| $2.61M | 0.02% |
21,057
+16,197
|
|
||
341
Allegion
ALLE
$13B
| $2.61M | 0.02% |
16,390
+1,371
|
|
||
342
Freeport-McMoran
FCX
$85.3B
| $2.61M | 0.02% |
51,308
-27,800
|
|
||
343
United Parcel Service
UPS
$86.9B
| $2.59M | 0.02% |
26,064
|
|
||
344
Graco
GGG
$14.6B
| $2.57M | 0.02% |
31,368
+24,565
|
|
||
345
CSX Corp
CSX
$74.3B
| $2.57M | 0.02% |
70,793
|
|
||
|
TLNCU
346
Talon Capital Corp Units
TLNCU
| $2.56M | 0.02% |
250,000
|
|
||
347
Quanta Services
PWR
$80.8B
| $2.56M | 0.02% |
6,067
-4,867
|
|
||
348
EOG Resources
EOG
$70.5B
| $2.56M | 0.02% |
24,376
-11,034
|
|
||
349
Universal Health Services
UHS
$11.8B
| $2.55M | 0.02% |
11,701
-400
|
|
||
350
CDW
CDW
$15.9B
| $2.55M | 0.02% |
18,686
+13,888
|
|