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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$37.4B
| $1.45M | 0.01% |
6,997
+1,649
|
|
||
577
Axon Enterprise
AXON
$39.2B
| $1.45M | 0.01% |
3,420
+854
|
|
||
578
Cellebrite
CLBT
$3.44B
| $1.44M | 0.01% |
104,166
+48,000
|
|
||
579
Trimble
TRMB
$12.6B
| $1.43M | 0.01% |
21,899
-9,412
|
|
||
580
IQVIA
IQV
$30.6B
| $1.42M | 0.01% |
8,350
+1,822
|
|
||
581
Flex
FLEX
$55.7B
| $1.41M | 0.01% |
21,595
+5,840
|
|
||
582
Owens Corning
OC
$9.6B
| $1.41M | 0.01% |
12,985
+9,300
|
|
||
|
P
583
Everpure Inc
P
$24B
| $1.39M | 0.01% |
23,618
+5,426
|
|
||
584
Keurig Dr Pepper
KDP
$41.5B
| $1.39M | 0.01% |
52,777
+13,630
|
|
||
|
KRAQU
585
KRAKacquisition Corp Unit
KRAQU
| $1.39M | 0.01% |
+138,432
|
|
||
586
Nordson
NDSN
$15.8B
| $1.38M | 0.01% |
5,203
+3,266
|
|
||
|
MCW
587
DELISTED
Mister Car Wash
MCW
| $1.38M | 0.01% |
+198,600
|
|
||
588
Zebra Technologies
ZBRA
$11.1B
| $1.38M | 0.01% |
6,609
+4,764
|
|
||
589
Fortive
FTV
$18.7B
| $1.37M | 0.01% |
24,833
+12,230
|
|
||
590
Etsy
ETSY
$6.34B
| $1.37M | 0.01% |
27,358
+23,200
|
|
||
591
Alamos Gold
AGI
$14.9B
| $1.37M | 0.01% |
+30,800
|
|
||
592
Iron Mountain
IRM
$37.1B
| $1.36M | 0.01% |
13,362
+2,887
|
|
||
593
Dow Inc
DOW
$24.5B
| $1.36M | 0.01% |
32,624
+7,393
|
|
||
594
Willis Towers Watson
WTW
$24.9B
| $1.35M | 0.01% |
4,653
+963
|
|
||
595
Stoke Therapeutics
STOK
$1.87B
| $1.35M | 0.01% |
+41,500
|
|
||
596
CAE Inc
CAE
$8.2B
| $1.35M | 0.01% |
52,060
+37,900
|
|
||
|
SEZL
597
Sezzle
SEZL
$3.9B
| $1.34M | 0.01% |
21,200
-8,268
|
|
||
598
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.34M | 0.01% |
+90,400
|
|
||
599
Ameren
AEE
$30.2B
| $1.33M | 0.01% |
12,135
+2,674
|
|
||
600
Atmos Energy
ATO
$28.4B
| $1.32M | 0.01% |
7,172
+1,756
|
|