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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$251B
| $18.6M | 0.12% |
233,302
+43,416
|
|
||
102
RTX Corp
RTX
$244B
| $18.5M | 0.12% |
96,162
+37,990
|
|
||
103
Enviri
NVRI
$543M
| $18.1M | 0.12% |
921,561
+596,861
|
|
||
104
Arista Networks
ANET
$194B
| $18M | 0.12% |
146,338
+19,948
|
|
||
105
Analog Devices
ADI
$196B
| $17.4M | 0.11% |
54,631
+36,845
|
|
||
106
Procter & Gamble
PG
$341B
| $17.2M | 0.11% |
119,290
+29,650
|
|
||
107
GE Vernova
GEV
$251B
| $17M | 0.11% |
19,507
+9,495
|
|
||
108
Citigroup
C
$226B
| $16.9M | 0.11% |
148,763
+28,939
|
|
||
109
Qualcomm
QCOM
$228B
| $16.7M | 0.11% |
129,636
+13,671
|
|
||
110
Fortis
FTS
$28.5B
| $16.7M | 0.11% |
+300,000
|
|
||
111
Advanced Micro Devices
AMD
$760B
| $16.5M | 0.11% |
80,983
+17,523
|
|
||
112
KLA
KLAC
$252B
| $16.3M | 0.1% |
11,072
+2,031
|
|
||
113
Spotify
SPOT
$102B
| $16.1M | 0.1% |
33,272
+12,779
|
|
||
114
CBRE Group
CBRE
$38.3B
| $16.1M | 0.1% |
118,681
-549,326
|
|
||
115
IBM
IBM
$268B
| $15.4M | 0.1% |
63,361
+16,756
|
|
||
116
WEC Energy
WEC
$36.8B
| $15M | 0.1% |
129,835
+3,626
|
|
||
117
DTE Energy
DTE
$30.3B
| $15M | 0.1% |
102,737
+11,543
|
|
||
|
GLDD
118
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.7M | 0.09% |
+864,000
|
|
||
119
Amgen
AMGN
$189B
| $14.6M | 0.09% |
41,398
+7,765
|
|
||
|
QXO
120
QXO Inc
QXO
$11.4B
| $14.5M | 0.09% |
746,600
|
|
||
121
Morgan Stanley
MS
$334B
| $14.4M | 0.09% |
87,785
+15,669
|
|
||
122
M&T Bank
MTB
$32.6B
| $13.7M | 0.09% |
66,208
+7,187
|
|
||
123
AT&T
T
$158B
| $13.4M | 0.09% |
463,946
+184,045
|
|
||
124
Vertiv
VRT
$115B
| $13.4M | 0.09% |
53,641
+4,738
|
|
||
125
Danaher
DHR
$130B
| $13.3M | 0.09% |
70,210
-11,957
|
|