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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $15.7M | 0.12% |
119,218
-2,100
|
|
||
77
Procter & Gamble
PG
$343B
| $15.7M | 0.12% |
98,240
-800
|
|
||
78
Wells Fargo
WFC
$268B
| $15.4M | 0.12% |
192,086
|
|
||
79
Blue Owl Capital
OBDC
$6.35B
| $15.2M | 0.12% |
+1,060,829
|
|
||
|
XYZ
80
Block Inc
XYZ
$38.1B
| $15M | 0.12% |
220,405
+900
|
|
||
|
SPR
81
DELISTED
Spirit AeroSystems
SPR
| $14.7M | 0.12% |
385,400
-192,500
|
|
||
82
Goldman Sachs
GS
$283B
| $14.7M | 0.12% |
20,760
+21
|
|
||
83
Roper Technologies
ROP
$43.5B
| $14.1M | 0.11% |
24,960
|
|
||
84
Corning
GLW
$79.4B
| $14M | 0.11% |
266,368
|
|
||
85
Booking.com
BKNG
$162B
| $14M | 0.11% |
2,419
-17
|
|
||
86
WEC Energy
WEC
$35.5B
| $13.2M | 0.1% |
126,209
|
|
||
87
NXP Semiconductors
NXPI
$58.1B
| $12.8M | 0.1% |
58,645
+7,034
|
|
||
88
Caterpillar
CAT
$294B
| $12.7M | 0.1% |
32,741
+1,000
|
|
||
|
QXO
89
QXO Inc
QXO
$15.9B
| $12.5M | 0.1% |
578,300
+511,700
|
|
||
90
GE Aerospace
GE
$329B
| $12.4M | 0.1% |
48,339
+1,100
|
|
||
91
AT&T
T
$166B
| $12.3M | 0.1% |
425,301
|
|
||
92
Realty Income
O
$56.6B
| $12.1M | 0.1% |
210,569
|
|
||
93
Shopify
SHOP
$188B
| $12.1M | 0.1% |
104,940
-10,720
|
|
||
94
ServiceNow
NOW
$132B
| $12.1M | 0.09% |
58,755
-670,035
|
|
||
95
Coca-Cola
KO
$309B
| $12M | 0.09% |
169,049
-8,600
|
|
||
96
Ingersoll Rand
IR
$33.6B
| $12M | 0.09% |
143,685
+21,200
|
|
||
97
Qualcomm
QCOM
$165B
| $11.8M | 0.09% |
73,971
+1,700
|
|
||
98
Ulta Beauty
ULTA
$30B
| $11.8M | 0.09% |
25,162
-800
|
|
||
99
Kenvue
KVUE
$33.7B
| $11.7M | 0.09% |
560,804
-128,300
|
|
||
100
CMS Energy
CMS
$21.7B
| $11.3M | 0.09% |
162,989
|
|