OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.7B
AUM Growth
+$1.3B
(+11%)
Holding
1,162
Top Buys
| 1 | +$209M | |
| 2 | +$179M | |
| 3 | +$143M | |
| 4 |
Netflix
NFLX
|
+$134M |
| 5 |
Colgate-Palmolive
CL
|
+$125M |
Top Sells
| 1 | +$209M | |
| 2 | +$170M | |
| 3 | +$138M | |
| 4 |
Adobe
ADBE
|
+$124M |
| 5 |
Canadian Natural Resources
CNQ
|
+$95.9M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.51T
| $44.8M | 0.35% |
140,945
+4,800
|
|
||
|
CHX
52
DELISTED
ChampionX
CHX
| $39.8M | 0.31% |
1,601,311
+126,600
|
|
||
53
iShares MSCI EAFE ETF
EFA
$69.1B
| $37.6M | 0.3% |
420,175
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 0.28% |
74,614
+1,300
|
|
||
55
Bank of Montreal
BMO
$92.3B
| $36.2M | 0.28% |
327,055
+107,100
|
|
||
56
Golub Capital BDC
GBDC
$3.76B
| $34.5M | 0.27% |
2,354,112
+60,682
|
|
||
57
Visa
V
$639B
| $33.7M | 0.26% |
94,988
+400
|
|
||
58
Alphabet (Google) Class C
GOOG
$3.89T
| $32.8M | 0.26% |
184,804
|
|
||
59
Oracle
ORCL
$620B
| $29.1M | 0.23% |
133,153
-19,011
|
|
||
60
Johnson & Johnson
JNJ
$487B
| $26.7M | 0.21% |
174,575
-42,100
|
|
||
61
Blackstone Secured Lending
BXSL
$6.55B
| $26.6M | 0.21% |
866,296
+276,400
|
|
||
62
Costco
COST
$397B
| $26.3M | 0.21% |
26,530
-300
|
|
||
63
Home Depot
HD
$353B
| $22.2M | 0.17% |
60,636
+14,200
|
|
||
64
Merck
MRK
$248B
| $21.4M | 0.17% |
270,845
+13,764
|
|
||
65
Walmart
WMT
$917B
| $21.3M | 0.17% |
218,325
-2,140,532
|
|
||
|
DNB
66
DELISTED
Dun & Bradstreet
DNB
| $19.9M | 0.16% |
2,190,000
+1,818,400
|
|
||
67
Uber
UBER
$190B
| $19.1M | 0.15% |
205,200
-2,563
|
|
||
68
Vertiv
VRT
$72.3B
| $18.7M | 0.15% |
145,951
-23,783
|
|
||
69
Texas Instruments
TXN
$166B
| $18.4M | 0.14% |
88,462
-200
|
|
||
70
Danaher
DHR
$160B
| $17.1M | 0.13% |
86,775
+33,916
|
|
||
71
Autodesk
ADSK
$65B
| $16.9M | 0.13% |
54,538
+39,468
|
|
||
72
Cisco
CSCO
$308B
| $16.3M | 0.13% |
235,251
+2,000
|
|
||
73
Ametek
AME
$46B
| $16.1M | 0.13% |
88,760
+6,900
|
|
||
74
AbbVie
ABBV
$400B
| $16M | 0.13% |
85,982
-17,900
|
|
||
75
IBM
IBM
$288B
| $15.9M | 0.12% |
53,950
-200
|
|