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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$44.2B
| $2.6M | 0.02% |
10,386
+2,950
|
|
||
452
Amcor
AMCR
$17.6B
| $2.59M | 0.02% |
65,125
+54,769
|
|
||
453
Ball Corp
BALL
$14.1B
| $2.58M | 0.02% |
43,716
+32,447
|
|
||
454
Fox Class A
FOXA
$28.1B
| $2.58M | 0.02% |
44,140
+6,446
|
|
||
455
Crocs
CROX
$5.93B
| $2.58M | 0.02% |
31,018
+7,500
|
|
||
456
Insulet
PODD
$10.6B
| $2.56M | 0.02% |
12,188
+2,348
|
|
||
457
Universal Health Services
UHS
$8.79B
| $2.56M | 0.02% |
14,284
+2,583
|
|
||
458
Johnson Controls International
JCI
$87.6B
| $2.55M | 0.02% |
+19,505
|
|
||
|
SAAQU
459
Space Asset Acquisition Corp Units
SAAQU
| $2.55M | 0.02% |
+250,000
|
|
||
460
SS&C Technologies
SSNC
$16.8B
| $2.55M | 0.02% |
37,700
+4,834
|
|
||
461
Kroger
KR
$39.2B
| $2.53M | 0.02% |
34,971
+6,377
|
|
||
462
Exelon
EXC
$46.8B
| $2.51M | 0.02% |
51,264
+15,499
|
|
||
|
LFACU
463
Leapfrog Acquisition Corp Units
LFACU
| $2.51M | 0.02% |
250,000
|
|
||
464
Reliance Steel & Aluminium
RS
$20.1B
| $2.5M | 0.02% |
8,233
+5,531
|
|
||
465
Roku
ROKU
$18.1B
| $2.5M | 0.02% |
26,439
+10,200
|
|
||
466
Oneok
OKE
$55.6B
| $2.49M | 0.02% |
27,512
+6,584
|
|
||
467
Magna International
MGA
$18B
| $2.46M | 0.02% |
+44,120
|
|
||
468
Targa Resources
TRGP
$56.7B
| $2.45M | 0.02% |
9,791
+2,204
|
|
||
469
Cenovus Energy
CVE
$52.6B
| $2.41M | 0.02% |
91,036
+44,844
|
|
||
470
Carnival Corporation Ltd
CCL
$38B
| $2.41M | 0.02% |
93,019
+51,214
|
|
||
471
Interactive Brokers
IBKR
$37.6B
| $2.41M | 0.02% |
35,891
+7,850
|
|
||
472
D.R. Horton
DHI
$41.3B
| $2.37M | 0.02% |
17,252
+4,821
|
|
||
473
Electronic Arts
EA
$50.9B
| $2.36M | 0.02% |
11,561
+2,396
|
|
||
|
WENNU
474
Wen Acquisition Corp Unit
WENNU
| $2.35M | 0.02% |
227,931
+202,931
|
|
||
475
PayPal
PYPL
$36.4B
| $2.34M | 0.02% |
51,749
-24,088
|
|