OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.7B
AUM Growth
+$1.3B
(+11%)
Holding
1,162
Top Buys
| 1 | +$209M | |
| 2 | +$179M | |
| 3 | +$143M | |
| 4 |
Netflix
NFLX
|
+$134M |
| 5 |
Colgate-Palmolive
CL
|
+$125M |
Top Sells
| 1 | +$209M | |
| 2 | +$170M | |
| 3 | +$138M | |
| 4 |
Adobe
ADBE
|
+$124M |
| 5 |
Canadian Natural Resources
CNQ
|
+$95.9M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$9.34B
| $1.99M | 0.02% |
14,464
|
|
||
377
Cboe Global Markets
CBOE
$26.4B
| $1.98M | 0.02% |
8,485
+4,700
|
|
||
378
Ovintiv
OVV
$10.7B
| $1.98M | 0.02% |
51,937
|
|
||
379
Nucor
NUE
$36.5B
| $1.97M | 0.02% |
15,184
-6,147
|
|
||
380
American Electric Power
AEP
$62.8B
| $1.96M | 0.02% |
18,845
|
|
||
|
WNS
381
DELISTED
WNS Holdings
WNS
| $1.95M | 0.02% |
+30,900
|
|
||
382
Republic Services
RSG
$67B
| $1.94M | 0.02% |
7,883
|
|
||
383
Atkore
ATKR
$2.15B
| $1.93M | 0.02% |
27,343
+1,700
|
|
||
384
Primoris Services
PRIM
$6.79B
| $1.93M | 0.02% |
+24,700
|
|
||
385
FedEx
FDX
$64.7B
| $1.92M | 0.02% |
8,451
|
|
||
386
Frontdoor
FTDR
$3.83B
| $1.92M | 0.02% |
32,585
-7,700
|
|
||
387
Griffon
GFF
$3.42B
| $1.9M | 0.02% |
+26,300
|
|
||
388
Powell Industries
POWL
$4.14B
| $1.9M | 0.01% |
9,035
|
|
||
389
Sonos
SONO
$2.3B
| $1.88M | 0.01% |
173,842
+26,600
|
|
||
390
Corteva
CTVA
$44.6B
| $1.87M | 0.01% |
25,138
-48,500
|
|
||
391
Phillips 66
PSX
$56.2B
| $1.87M | 0.01% |
15,652
-23,300
|
|
||
392
Mercury Insurance
MCY
$4.98B
| $1.87M | 0.01% |
27,700
-1,500
|
|
||
393
ZIM Integrated Shipping Services
ZIM
$2.41B
| $1.86M | 0.01% |
115,855
+57,828
|
|
||
394
Tenet Healthcare
THC
$18.5B
| $1.86M | 0.01% |
10,546
-2,800
|
|
||
395
Cencora
COR
$65.9B
| $1.85M | 0.01% |
6,168
|
|
||
396
Ferguson
FERG
$49.8B
| $1.85M | 0.01% |
8,493
-7,444
|
|
||
397
Warby Parker
WRBY
$2.29B
| $1.85M | 0.01% |
84,200
+2,200
|
|
||
398
United Rentals
URI
$50.7B
| $1.83M | 0.01% |
2,434
|
|
||
399
Flutter Entertainment
FLUT
$36.5B
| $1.82M | 0.01% |
6,384
-4,800
|
|
||
400
Samsara
IOT
$25.9B
| $1.82M | 0.01% |
45,739
-21,100
|
|