OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$14B
AUM Growth
+$69M
(+0.49%)
Holding
1,428
Top Buys
| 1 | +$139M | |
| 2 | +$136M | |
| 3 | +$84.9M | |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| 1 | +$368M | |
| 2 | +$141M | |
| 3 | +$139M | |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
Accenture
ACN
|
+$77.3M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 22.04% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$3.64T
| $57.8M | 0.41% |
184,304
-400
|
|
||
52
HDFC Bank
HDB
$156B
| $53.9M | 0.38% |
1,474,036
|
|
||
53
Blackstone Secured Lending
BXSL
$5.57B
| $49.8M | 0.35% |
1,890,349
+602,417
|
|
||
54
Ares Capital
ARCC
$13.6B
| $47.7M | 0.34% |
2,360,055
+154,541
|
|
||
55
Golub Capital BDC
GBDC
$3.26B
| $41M | 0.29% |
3,019,148
+597,918
|
|
||
56
iShares MSCI EAFE ETF
EFA
$72.5B
| $40.3M | 0.29% |
420,175
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.3M | 0.27% |
76,164
+951
|
|
||
58
Johnson & Johnson
JNJ
$577B
| $36.1M | 0.26% |
174,575
|
|
||
59
Visa
V
$615B
| $29.8M | 0.21% |
84,909
-11,060
|
|
||
60
Canadian Pacific Kansas City
CP
$76.6B
| $29.5M | 0.21% |
+400,000
|
|
||
61
Merck
MRK
$287B
| $29M | 0.21% |
275,613
-2,361
|
|
||
62
AbbVie
ABBV
$411B
| $24.4M | 0.17% |
106,675
+20,693
|
|
||
63
Salesforce
CRM
$186B
| $24M | 0.17% |
90,584
-558,723
|
|
||
64
Costco
COST
$436B
| $23.9M | 0.17% |
27,677
+948
|
|
||
65
Canadian Natural Resources
CNQ
$94.4B
| $23.7M | 0.17% |
+700,000
|
|
||
66
Walmart Inc
WMT
$983B
| $23.2M | 0.17% |
208,125
-10,200
|
|
||
67
Exxon Mobil
XOM
$628B
| $22.5M | 0.16% |
187,158
+198
|
|
||
68
Blue Owl Capital
OBDC
$5.77B
| $22.4M | 0.16% |
1,801,012
+707,055
|
|
||
69
Oracle
ORCL
$445B
| $21M | 0.15% |
107,803
-6,909
|
|
||
|
ELME
70
Elme Communities
ELME
$194M
| $20.8M | 0.15% |
1,192,732
+171,900
|
|
||
71
Qualcomm
QCOM
$146B
| $19.8M | 0.14% |
115,965
+41,994
|
|
||
72
Cisco
CSCO
$316B
| $19.8M | 0.14% |
256,580
+23,529
|
|
||
73
GE Aerospace
GE
$343B
| $19.2M | 0.14% |
62,227
+3,218
|
|
||
74
Danaher
DHR
$143B
| $18.8M | 0.13% |
82,167
-4,608
|
|
||
75
Wells Fargo
WFC
$253B
| $17.7M | 0.13% |
189,886
-2,200
|
|