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 | |
|---|---|---|---|---|---|---|
|
CAEP
426
Cantor Equity Partners III
CAEP
$360M
| $1.76M | 0.01% |
172,667
+147,667
|
|
||
427
Garrett Motion
GTX
$3.46B
| $1.75M | 0.01% |
100,265
-8,685
|
|
||
428
Celestica
CLS
$29.1B
| $1.73M | 0.01% |
5,849
+949
|
|
||
429
Robinhood
HOOD
$69.4B
| $1.72M | 0.01% |
15,187
-16,662
|
|
||
430
Bread Financial
BFH
$3.07B
| $1.71M | 0.01% |
23,054
+3,054
|
|
||
431
Ametek
AME
$50.6B
| $1.7M | 0.01% |
8,260
-43,000
|
|
||
|
AIIA.U
432
AI Infrastructure Acquisition Corp Units
AIIA.U
| $1.68M | 0.01% |
+165,438
|
|
||
433
Zoom
ZM
$22.5B
| $1.67M | 0.01% |
19,411
+1,218
|
|
||
434
Republic Services
RSG
$71.1B
| $1.67M | 0.01% |
7,883
|
|
||
435
Sysco
SYY
$40.1B
| $1.67M | 0.01% |
22,595
|
|
||
436
Agilent Technologies
A
$32.4B
| $1.66M | 0.01% |
12,234
-11,233
|
|
||
437
Nucor
NUE
$37.9B
| $1.66M | 0.01% |
10,184
-14,400
|
|
||
438
Cheniere Energy
LNG
$55.2B
| $1.66M | 0.01% |
8,539
-12,658
|
|
||
439
InMode
INMD
$824M
| $1.65M | 0.01% |
112,579
-110,000
|
|
||
440
Toll Brothers
TOL
$13.6B
| $1.64M | 0.01% |
12,150
|
|
||
441
Baker Hughes
BKR
$58.6B
| $1.64M | 0.01% |
36,014
|
|
||
442
Target
TGT
$53.6B
| $1.62M | 0.01% |
16,618
-1,100
|
|
||
443
MSCI
MSCI
$41.2B
| $1.62M | 0.01% |
2,831
|
|
||
444
eBay
EBAY
$41.2B
| $1.6M | 0.01% |
18,419
-12,300
|
|
||
445
Progyny
PGNY
$1.46B
| $1.59M | 0.01% |
62,105
+12,955
|
|
||
446
Wabtec
WAB
$41.4B
| $1.59M | 0.01% |
7,436
-8,835
|
|
||
447
Green Dot
GDOT
$647M
| $1.58M | 0.01% |
+123,600
|
|
||
448
Expedia Group
EXPE
$29.1B
| $1.57M | 0.01% |
5,541
-9,737
|
|
||
449
Exelon
EXC
$50.1B
| $1.56M | 0.01% |
35,765
|
|
||
450
Take-Two Interactive
TTWO
$39.2B
| $1.56M | 0.01% |
6,085
|
|