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 | |
|---|---|---|---|---|---|---|
|
SUNB
76
Sunbelt Rentals Holdings
SUNB
$32.8B
| $35.3M | 0.23% |
+563,359
|
|
||
77
Blue Owl Capital
OBDC
$5.47B
| $34.1M | 0.22% |
3,085,234
+1,284,222
|
|
||
78
Visa
V
$615B
| $32.1M | 0.21% |
106,139
+21,230
|
|
||
79
Micron Technology
MU
$974B
| $28.8M | 0.19% |
85,236
+38,755
|
|
||
80
AbbVie
ABBV
$401B
| $28.7M | 0.18% |
131,981
+25,306
|
|
||
81
Caterpillar
CAT
$417B
| $28M | 0.18% |
39,497
+9,236
|
|
||
82
Enbridge
ENB
$123B
| $27M | 0.17% |
500,000
-1,872,192
|
|
||
83
Cisco
CSCO
$479B
| $25.2M | 0.16% |
324,365
+67,785
|
|
||
84
Texas Instruments
TXN
$259B
| $25M | 0.16% |
128,800
+30,938
|
|
||
85
O'Reilly Automotive
ORLY
$74.9B
| $24.7M | 0.16% |
267,741
+235,926
|
|
||
86
Applied Materials
AMAT
$360B
| $24.6M | 0.16% |
71,997
+5,005
|
|
||
87
Corning
GLW
$153B
| $23.7M | 0.15% |
174,274
-14,848
|
|
||
88
Lam Research
LRCX
$379B
| $22.6M | 0.15% |
105,911
+21,647
|
|
||
89
Manulife Financial
MFC
$64.6B
| $21.9M | 0.14% |
637,706
-1,862,300
|
|
||
90
Oracle
ORCL
$615B
| $21.9M | 0.14% |
148,581
+40,778
|
|
||
91
GE Aerospace
GE
$342B
| $21.8M | 0.14% |
76,927
+14,700
|
|
||
92
Imperial Oil
IMO
$58.9B
| $21.2M | 0.14% |
162,648
+2,907
|
|
||
93
PepsiCo
PEP
$194B
| $21.2M | 0.14% |
136,228
+18,729
|
|
||
94
Home Depot
HD
$310B
| $20M | 0.13% |
60,667
+11,331
|
|
||
95
Sun Life Financial
SLF
$40.9B
| $19.8M | 0.13% |
+317,537
|
|
||
96
Salesforce
CRM
$152B
| $19.6M | 0.13% |
105,170
+14,586
|
|
||
97
Canadian Pacific Kansas City
CP
$79.8B
| $19.6M | 0.13% |
250,000
-150,000
|
|
||
98
Goldman Sachs
GS
$306B
| $19.6M | 0.13% |
23,165
+3,405
|
|
||
99
Palantir
PLTR
$325B
| $19M | 0.12% |
129,835
+34,852
|
|
||
100
TotalEnergies
TTE
$197B
| $18.9M | 0.12% |
202,319
+39,333
|
|