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
$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 | 20.47% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$85B
| $1.97M | 0.01% |
51,321
|
|
||
402
CGI
GIB
$13.9B
| $1.97M | 0.01% |
21,287
+4,759
|
|
||
403
Air Products & Chemicals
APD
$63.3B
| $1.97M | 0.01% |
7,958
|
|
||
404
Comfort Systems
FIX
$68.2B
| $1.94M | 0.01% |
+2,078
|
|
||
405
Chewy
CHWY
$8.72B
| $1.94M | 0.01% |
+58,621
|
|
||
406
ReNew
RNW
$2.26B
| $1.94M | 0.01% |
+342,900
|
|
||
407
Argan
AGX
$9.41B
| $1.93M | 0.01% |
+6,145
|
|
||
408
Fastenal
FAST
$53.4B
| $1.92M | 0.01% |
47,768
-39,154
|
|
||
409
Ferguson
FERG
$44.3B
| $1.89M | 0.01% |
8,493
|
|
||
410
Sonos
SONO
$1.86B
| $1.88M | 0.01% |
107,242
-58,800
|
|
||
411
W.W. Grainger
GWW
$61.1B
| $1.88M | 0.01% |
1,865
-1,610
|
|
||
412
Electronic Arts
EA
$50.8B
| $1.87M | 0.01% |
9,165
-10,600
|
|
||
|
SEZL
413
Sezzle
SEZL
$3.67B
| $1.87M | 0.01% |
29,468
+16,568
|
|
||
414
ProAssurance
PRA
$1.26B
| $1.86M | 0.01% |
77,100
+21,800
|
|
||
415
Monolithic Power Systems
MPWR
$81.7B
| $1.83M | 0.01% |
2,015
-1,000
|
|
||
416
Lyft
LYFT
$5.27B
| $1.82M | 0.01% |
+93,867
|
|
||
|
AXINU
417
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$199M
| $1.82M | 0.01% |
177,403
+135
|
|
||
418
Interactive Brokers
IBKR
$39.1B
| $1.8M | 0.01% |
+28,041
|
|
||
419
Alnylam Pharmaceuticals
ALNY
$38.6B
| $1.8M | 0.01% |
4,517
|
|
||
420
D.R. Horton
DHI
$41B
| $1.79M | 0.01% |
12,431
|
|
||
421
Kroger
KR
$37.8B
| $1.79M | 0.01% |
28,594
-25,207
|
|
||
422
Powell Industries
POWL
$10.9B
| $1.78M | 0.01% |
16,785
-4,320
|
|
||
423
Kohl's
KSS
$1.73B
| $1.78M | 0.01% |
+87,380
|
|
||
424
MetLife
MET
$52.1B
| $1.77M | 0.01% |
22,365
|
|
||
425
Roku
ROKU
$17.7B
| $1.76M | 0.01% |
16,239
-11,886
|
|