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
+$1.23B
(+9.7%)
Holding
1,235
Top Buys
| 1 | +$160M | |
| 2 | +$156M | |
| 3 | +$155M | |
| 4 |
Duke Energy
DUK
|
+$108M |
| 5 |
Chevron
CVX
|
+$108M |
Top Sells
| 1 | +$126M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
HES
Hess
HES
|
+$105M |
| 5 |
Exxon Mobil
XOM
|
+$104M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 9.88% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$68.4B
| $58.6M | 0.42% |
1,400,003
-600,000
|
|
||
52
HDFC Bank
HDB
$156B
| $50.4M | 0.36% |
1,474,036
|
|
||
53
Ares Capital
ARCC
$13.6B
| $45M | 0.32% |
2,205,514
-136,810
|
|
||
54
Alphabet (Google) Class C
GOOG
$3.64T
| $45M | 0.32% |
184,704
-100
|
|
||
55
iShares MSCI EAFE ETF
EFA
$72.5B
| $39.2M | 0.28% |
420,175
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.8M | 0.27% |
75,213
+599
|
|
||
57
Blackstone Secured Lending
BXSL
$5.57B
| $33.6M | 0.24% |
1,287,932
+421,636
|
|
||
58
Golub Capital BDC
GBDC
$3.26B
| $33.1M | 0.24% |
2,421,230
+67,118
|
|
||
59
Visa
V
$615B
| $32.8M | 0.23% |
95,969
+981
|
|
||
60
Johnson & Johnson
JNJ
$577B
| $32.4M | 0.23% |
174,575
|
|
||
61
Oracle
ORCL
$445B
| $32.3M | 0.23% |
114,712
-18,441
|
|
||
62
Costco
COST
$436B
| $24.7M | 0.18% |
26,729
+199
|
|
||
63
Home Depot
HD
$360B
| $24.4M | 0.18% |
60,336
-300
|
|
||
64
Merck
MRK
$287B
| $23.3M | 0.17% |
277,974
+7,129
|
|
||
65
Walmart Inc
WMT
$983B
| $22.5M | 0.16% |
218,325
|
|
||
66
Corning
GLW
$116B
| $21.9M | 0.16% |
266,368
|
|
||
|
67
Exxon Mobil
XOM
$628B
| $21.1M | 0.15% |
186,960
-933,864
|
|
||
68
AbbVie
ABBV
$411B
| $19.9M | 0.14% |
85,982
|
|
||
69
Uber
UBER
$155B
| $19M | 0.14% |
194,270
-10,930
|
|
||
70
Palantir
PLTR
$365B
| $18.7M | 0.13% |
102,783
+23,000
|
|
||
71
GE Aerospace
GE
$343B
| $17.8M | 0.13% |
59,009
+10,670
|
|
||
|
ELME
72
Elme Communities
ELME
$194M
| $17.2M | 0.12% |
+1,020,832
|
|
||
73
Danaher
DHR
$143B
| $17.2M | 0.12% |
86,775
|
|
||
74
PepsiCo
PEP
$220B
| $16.7M | 0.12% |
118,699
-519
|
|
||
75
Intuitive Surgical
ISRG
$176B
| $16.6M | 0.12% |
37,214
+22,577
|
|