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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.43T
| $67.7M | 0.44% |
235,834
+51,530
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $67.5M | 0.43% |
103,835
|
|
||
53
KKR & Co
KKR
$83.9B
| $64.4M | 0.41% |
695,765
+671,372
|
|
||
54
Tesla
TSLA
$1.47T
| $63.6M | 0.41% |
171,083
+32,025
|
|
||
55
ASML
ASML
$633B
| $62.7M | 0.4% |
+47,456
|
|
||
56
WIX.com
WIX
$2.19B
| $62.6M | 0.4% |
695,267
+685,614
|
|
||
57
Canadian Imperial Bank of Commerce
CM
$99.6B
| $60.2M | 0.39% |
636,799
-1,249,511
|
|
||
58
Canadian National Railway
CNI
$73B
| $59.5M | 0.38% |
+580,000
|
|
||
59
Freeport-McMoran
FCX
$91.1B
| $58.4M | 0.38% |
992,993
+941,685
|
|
||
60
Brookfield
BN
$99.6B
| $57.8M | 0.37% |
1,427,505
-2,049,178
|
|
||
61
Blackstone Secured Lending
BXSL
$5.48B
| $52.5M | 0.34% |
2,216,715
+326,366
|
|
||
62
Johnson & Johnson
JNJ
$560B
| $52.1M | 0.33% |
213,047
+38,472
|
|
||
63
Ares Capital
ARCC
$13.5B
| $51.1M | 0.33% |
2,834,469
+474,414
|
|
||
64
Walmart Inc
WMT
$946B
| $48.3M | 0.31% |
388,813
+180,688
|
|
||
65
Berkshire Hathaway Class B
BRK.B
$1.05T
| $46.7M | 0.3% |
97,523
+21,359
|
|
||
66
Golub Capital BDC
GBDC
$3.4B
| $45.1M | 0.29% |
3,559,646
+540,498
|
|
||
67
Exxon Mobil
XOM
$621B
| $43M | 0.28% |
253,403
+66,245
|
|
||
68
iShares MSCI EAFE ETF
EFA
$75.5B
| $40.8M | 0.26% |
420,175
|
|
||
69
Restaurant Brands International
QSR
$25.2B
| $40.6M | 0.26% |
+550,000
|
|
||
70
Accenture
ACN
$109B
| $39.1M | 0.25% |
197,343
+155,653
|
|
||
|
AAUC
71
Allied Gold Corp
AAUC
$3.21B
| $38.7M | 0.25% |
+1,252,200
|
|
||
72
iShares MSCI Japan ETF
EWJ
$21B
| $38.2M | 0.25% |
+452,489
|
|
||
73
Netflix
NFLX
$346B
| $36.3M | 0.23% |
377,537
-826,212
|
|
||
74
Sixth Street Specialty
TSLX
$1.65B
| $36.1M | 0.23% |
1,961,813
+1,492,704
|
|
||
75
Costco
COST
$431B
| $35.8M | 0.23% |
35,963
+8,286
|
|