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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$48.6B
| $2.32M | 0.01% |
25,459
+7,040
|
|
||
477
ProAssurance
PRA
$1.28B
| $2.31M | 0.01% |
93,600
+16,500
|
|
||
478
Celestica
CLS
$42.7B
| $2.29M | 0.01% |
8,149
+2,300
|
|
||
479
Hubbell
HUBB
$25.2B
| $2.29M | 0.01% |
4,666
+2,686
|
|
||
480
Quest Diagnostics
DGX
$22.2B
| $2.28M | 0.01% |
11,640
+10,073
|
|
||
481
Hartford Financial Services
HIG
$36.2B
| $2.27M | 0.01% |
16,755
+6,041
|
|
||
482
Sysco
SYY
$36.5B
| $2.26M | 0.01% |
31,648
+9,053
|
|
||
|
TRGSU
483
TRG Latin America Acquisitions Corp Units
TRGSU
| $2.26M | 0.01% |
+226,803
|
|
||
484
Citizens Financial Group
CFG
$27.1B
| $2.25M | 0.01% |
37,578
+21,014
|
|
||
485
Entergy
ETR
$50.7B
| $2.25M | 0.01% |
20,029
+4,800
|
|
||
486
Arthur J. Gallagher & Co
AJG
$55.5B
| $2.25M | 0.01% |
10,388
+2,663
|
|
||
487
Natera
NTRA
$30.8B
| $2.23M | 0.01% |
11,126
+2,445
|
|
||
488
Dollar General
DG
$22.9B
| $2.23M | 0.01% |
18,740
-5,425
|
|
||
489
Republic Services
RSG
$64.6B
| $2.21M | 0.01% |
10,096
+2,213
|
|
||
490
Garrett Motion
GTX
$5.98B
| $2.19M | 0.01% |
120,765
+20,500
|
|
||
491
Lennox International
LII
$17.7B
| $2.12M | 0.01% |
4,572
+3,239
|
|
||
492
Sonos
SONO
$1.8B
| $2.12M | 0.01% |
157,842
+50,600
|
|
||
493
Tractor Supply
TSCO
$15.6B
| $2.11M | 0.01% |
46,580
-11,492
|
|
||
|
HVMCU
494
Highview Merger Corp Units
HVMCU
| $2.11M | 0.01% |
207,426
+4,725
|
|
||
495
Paycom
PAYC
$6.42B
| $2.1M | 0.01% |
17,297
+2,569
|
|
||
496
Carrier Global
CARR
$55.8B
| $2.08M | 0.01% |
36,971
+8,172
|
|
||
497
Becton Dickinson
BDX
$41.7B
| $2.07M | 0.01% |
13,162
+2,789
|
|
||
498
C.H. Robinson
CHRW
$21.7B
| $2.06M | 0.01% |
12,409
+8,227
|
|
||
499
Atkore
ATKR
$2.72B
| $2.06M | 0.01% |
34,951
+3,500
|
|
||
500
Par Pacific Holdings
PARR
$2.79B
| $2.06M | 0.01% |
32,863
+15,400
|
|