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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$55.7B
| $16.3M | 0.12% |
51,198
-3,340
|
|
||
77
Texas Instruments
TXN
$180B
| $16.3M | 0.12% |
88,462
|
|
||
78
Goldman Sachs
GS
$248B
| $16.1M | 0.12% |
20,260
-500
|
|
||
79
Wells Fargo
WFC
$253B
| $16.1M | 0.12% |
192,086
|
|
||
80
Cisco
CSCO
$316B
| $15.9M | 0.11% |
233,051
-2,200
|
|
||
81
IBM
IBM
$241B
| $15.6M | 0.11% |
55,405
+1,455
|
|
||
82
Caterpillar
CAT
$329B
| $15.3M | 0.11% |
32,141
-600
|
|
||
|
SPR
83
DELISTED
Spirit AeroSystems
SPR
| $14.9M | 0.11% |
385,400
|
|
||
|
AVDX
84
DELISTED
AvidXchange
AVDX
| $14.8M | 0.11% |
1,482,500
+440,000
|
|
||
85
HubSpot
HUBS
$15.4B
| $14.6M | 0.1% |
31,285
+26,500
|
|
||
86
WEC Energy
WEC
$37.8B
| $14.5M | 0.1% |
126,209
|
|
||
87
Rogers Communications
RCI
$21.9B
| $14.5M | 0.1% |
+420,000
|
|
||
88
Procter & Gamble
PG
$358B
| $14.4M | 0.1% |
93,940
-4,300
|
|
||
89
Workday
WDAY
$38.7B
| $14.4M | 0.1% |
59,824
+52,263
|
|
||
90
Blue Owl Capital
OBDC
$5.77B
| $14M | 0.1% |
1,093,957
+33,128
|
|
||
|
QXO
91
QXO Inc
QXO
$16.2B
| $13.7M | 0.1% |
719,400
+141,100
|
|
||
92
Imperial Oil
IMO
$57.4B
| $13.5M | 0.1% |
149,000
+11,500
|
|
||
|
XYZ
93
Block Inc
XYZ
$40.4B
| $13.4M | 0.1% |
185,431
-34,974
|
|
||
94
Booking.com
BKNG
$146B
| $13.1M | 0.09% |
2,419
|
|
||
95
Shopify
SHOP
$176B
| $12.8M | 0.09% |
86,244
-18,696
|
|
||
96
Realty Income
O
$60.4B
| $12.8M | 0.09% |
210,569
|
|
||
97
Ingersoll Rand
IR
$35.4B
| $12.7M | 0.09% |
153,685
+10,000
|
|
||
98
Roper Technologies
ROP
$37.7B
| $12.4M | 0.09% |
24,960
|
|
||
99
Citigroup
C
$191B
| $12.4M | 0.09% |
122,524
-3,900
|
|
||
100
Qualcomm
QCOM
$146B
| $12.3M | 0.09% |
73,971
|
|