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 | |
|---|---|---|---|---|---|---|
|
TPC
551
Tutor Perini Cor
TPC
$3.71B
| $1.68M | 0.01% |
21,718
+13,900
|
|
||
552
Atlassian
TEAM
$25.2B
| $1.65M | 0.01% |
24,119
+4,997
|
|
||
553
Prudential Financial
PRU
$36.3B
| $1.63M | 0.01% |
16,694
+3,833
|
|
||
554
Casey's General Stores
CASY
$28.2B
| $1.63M | 0.01% |
+2,237
|
|
||
555
Microchip Technology
MCHP
$47.9B
| $1.63M | 0.01% |
25,163
+5,831
|
|
||
556
GE HealthCare
GEHC
$29.4B
| $1.63M | 0.01% |
22,832
+7,922
|
|
||
557
Progyny
PGNY
$2.03B
| $1.62M | 0.01% |
95,305
+33,200
|
|
||
558
Robinhood
HOOD
$74.3B
| $1.61M | 0.01% |
23,241
+8,054
|
|
||
559
Yum China
YUMC
$15.1B
| $1.61M | 0.01% |
32,705
+22,200
|
|
||
560
Ventas
VTR
$39.9B
| $1.59M | 0.01% |
19,405
+4,925
|
|
||
561
Take-Two Interactive
TTWO
$39.8B
| $1.59M | 0.01% |
8,030
+1,945
|
|
||
562
Paychex
PAYX
$36B
| $1.58M | 0.01% |
17,123
+3,599
|
|
||
563
InMode
INMD
$858M
| $1.54M | 0.01% |
112,579
|
|
||
564
Jazz Pharmaceuticals
JAZZ
$15B
| $1.53M | 0.01% |
8,092
|
|
||
565
Steel Dynamics
STLD
$38.7B
| $1.53M | 0.01% |
8,491
+2,125
|
|
||
566
Kimberly-Clark
KMB
$32.9B
| $1.52M | 0.01% |
15,777
+3,686
|
|
||
|
FISV
567
Fiserv Inc
FISV
$29B
| $1.52M | 0.01% |
27,186
+5,792
|
|
||
568
Clorox
CLX
$11.4B
| $1.51M | 0.01% |
14,609
+10,167
|
|
||
569
Copart
CPRT
$28.7B
| $1.51M | 0.01% |
45,497
+9,501
|
|
||
570
Nasdaq
NDAQ
$49.4B
| $1.5M | 0.01% |
17,728
+4,821
|
|
||
571
Alnylam Pharmaceuticals
ALNY
$40.5B
| $1.49M | 0.01% |
4,517
|
|
||
572
Coinbase
COIN
$40.2B
| $1.48M | 0.01% |
8,503
+2,277
|
|
||
573
Southern Copper
SCCO
$144B
| $1.47M | 0.01% |
8,610
+48
|
|
||
574
FirstEnergy
FE
$26.9B
| $1.47M | 0.01% |
28,946
+9,410
|
|
||
575
Pultegroup
PHM
$22.6B
| $1.46M | 0.01% |
12,404
+3,429
|
|