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
$15.6B
AUM Growth
+$1.52B
(+11%)
Holding
1,205
Top Buys
| 1 | +$993M | |
| 2 | +$414M | |
| 3 | +$242M | |
| 4 |
Merck
MRK
|
+$153M |
| 5 |
Gilead Sciences
GILD
|
+$152M |
Top Sells
| 1 | +$424M | |
| 2 | +$184M | |
| 3 | +$153M | |
| 4 |
Nike
NKE
|
+$150M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$145M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$17B
| $2.85M | 0.02% |
23,520
+4,834
|
|
||
427
RPM International
RPM
$13.4B
| $2.82M | 0.02% |
28,372
+4,026
|
|
||
428
Cencora
COR
$53.5B
| $2.8M | 0.02% |
8,927
+2,759
|
|
||
429
Ulta Beauty
ULTA
$20.1B
| $2.8M | 0.02% |
5,348
-14
|
|
||
430
Fair Isaac
FICO
$26.4B
| $2.79M | 0.02% |
2,617
+947
|
|
||
431
Wheaton Precious Metals
WPM
$52.8B
| $2.78M | 0.02% |
+21,262
|
|
||
432
Allegion
ALLE
$11.2B
| $2.78M | 0.02% |
19,143
+2,753
|
|
||
|
BLZRU
433
Trailblazer Acquisition Corp Unit
BLZRU
$205M
| $2.77M | 0.02% |
272,899
+172,899
|
|
||
434
Dollar Tree
DLTR
$20.9B
| $2.77M | 0.02% |
25,290
+7,000
|
|
||
435
American International
AIG
$40B
| $2.77M | 0.02% |
36,766
+7,836
|
|
||
436
Fortinet
FTNT
$106B
| $2.76M | 0.02% |
33,747
+6,615
|
|
||
437
Aflac
AFL
$60.2B
| $2.74M | 0.02% |
24,954
+5,180
|
|
||
438
Teradyne
TER
$56B
| $2.72M | 0.02% |
9,174
+3,688
|
|
||
439
Consolidated Edison
ED
$39.2B
| $2.71M | 0.02% |
23,956
+9,527
|
|
||
440
Masco
MAS
$14B
| $2.69M | 0.02% |
44,525
+35,149
|
|
||
441
Nutrien
NTR
$32.3B
| $2.65M | 0.02% |
35,284
-1,204,900
|
|
||
|
FIGX
442
FIGX Capital Acquisition Corp
FIGX
| $2.65M | 0.02% |
262,000
|
|
||
443
Pentair
PNR
$11.8B
| $2.64M | 0.02% |
30,332
+4,374
|
|
||
444
CGI
GIB
$14.1B
| $2.62M | 0.02% |
35,887
+14,600
|
|
||
|
SNDK
445
Sandisk
SNDK
$231B
| $2.6M | 0.02% |
4,098
+200
|
|
||
|
PAACU
446
Proem Acquisition Corp I Units
PAACU
| $2.6M | 0.02% |
+260,000
|
|
||
447
Delta Air Lines
DAL
$52.2B
| $2.6M | 0.02% |
39,117
+33,372
|
|
||
|
TLNCU
448
Talon Capital Corp Units
TLNCU
| $2.6M | 0.02% |
250,000
|
|
||
449
Target
TGT
$55.7B
| $2.6M | 0.02% |
21,444
+4,826
|
|
||
450
Select Medical
SEM
$2.05B
| $2.6M | 0.02% |
+159,400
|
|