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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$248B
| $17.4M | 0.12% |
19,760
-500
|
|
||
77
Caterpillar
CAT
$329B
| $17.3M | 0.12% |
30,261
-1,880
|
|
||
78
Applied Materials
AMAT
$275B
| $17.2M | 0.12% |
66,992
+20,866
|
|
||
79
Texas Instruments
TXN
$180B
| $17M | 0.12% |
97,862
+9,400
|
|
||
80
Home Depot
HD
$360B
| $17M | 0.12% |
49,336
-11,000
|
|
||
81
Palantir
PLTR
$365B
| $16.9M | 0.12% |
94,983
-7,800
|
|
||
82
PepsiCo
PEP
$220B
| $16.9M | 0.12% |
117,499
-1,200
|
|
||
83
Arista Networks
ANET
$175B
| $16.6M | 0.12% |
126,390
+56,547
|
|
||
84
Corning
GLW
$116B
| $16.6M | 0.12% |
189,122
-77,246
|
|
||
85
Lam Research
LRCX
$268B
| $14.4M | 0.1% |
84,264
+28,870
|
|
||
|
QXO
86
QXO Inc
QXO
$16.2B
| $14.4M | 0.1% |
746,600
+27,200
|
|
||
87
Citigroup
C
$191B
| $14M | 0.1% |
119,824
-2,700
|
|
||
88
Imperial Oil
IMO
$57.4B
| $13.8M | 0.1% |
159,741
+10,741
|
|
||
89
IBM
IBM
$241B
| $13.8M | 0.1% |
46,605
-8,800
|
|
||
90
Advanced Micro Devices
AMD
$325B
| $13.6M | 0.1% |
63,460
-7,400
|
|
||
91
Autodesk
ADSK
$55.7B
| $13.4M | 0.1% |
45,178
-6,020
|
|
||
92
Booking.com
BKNG
$146B
| $13.3M | 0.1% |
2,491
+72
|
|
||
93
WEC Energy
WEC
$37.8B
| $13.3M | 0.09% |
126,209
|
|
||
94
Micron Technology
MU
$447B
| $13.3M | 0.09% |
46,481
+6,620
|
|
||
95
Uber
UBER
$155B
| $13.2M | 0.09% |
161,050
-33,220
|
|
||
96
Procter & Gamble
PG
$358B
| $12.8M | 0.09% |
89,640
-4,300
|
|
||
97
Morgan Stanley
MS
$258B
| $12.8M | 0.09% |
72,116
-2,300
|
|
||
98
Coca-Cola
KO
$331B
| $12.7M | 0.09% |
181,590
-1,800
|
|
||
99
MongoDB
MDB
$21.5B
| $12.1M | 0.09% |
28,847
-3,994
|
|
||
100
TransUnion
TRU
$15.1B
| $12M | 0.09% |
140,519
+19,800
|
|