OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Est. Return
22.78%
1 Year Est. Return
+22.78%
AUM
$11.4B
AUM Growth
-$5.94M
(-0.05%)
Holding
1,167
Top Buys
| 1 | +$112M | |
| 2 | +$112M | |
| 3 | +$105M | |
| 4 |
Eli Lilly
LLY
|
+$99.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$75.2M |
Top Sells
| 1 | +$135M | |
| 2 | +$111M | |
| 3 | +$53.1M | |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
ServiceNow
NOW
|
+$30.5M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$132B
| $10.8M | 0.09% |
38,058
+1,880
|
|
||
102
Caterpillar
CAT
$247B
| $10.5M | 0.09% |
31,741
+1,634
|
|
||
103
Ross Stores
ROST
$50.8B
| $10.4M | 0.09% |
81,598
-2,021
|
|
||
104
Blue Owl Capital
OWL
$10.5B
| $10.1M | 0.09% |
503,300
|
|
||
105
Amgen
AMGN
$161B
| $10.1M | 0.09% |
32,277
+8,111
|
|
||
106
TransUnion
TRU
$15.3B
| $10M | 0.09% |
120,719
+112,655
|
|
||
107
Imperial Oil
IMO
$43.3B
| $9.93M | 0.09% |
137,500
-4,100
|
|
||
108
Intuitive Surgical
ISRG
$160B
| $9.91M | 0.09% |
20,005
-5,666
|
|
||
109
NXP Semiconductors
NXPI
$54B
| $9.81M | 0.09% |
51,611
+7,240
|
|
||
110
Ingersoll Rand
IR
$30.7B
| $9.8M | 0.09% |
122,485
+9,511
|
|
||
111
McDonald's
MCD
$220B
| $9.67M | 0.08% |
30,971
-1,862
|
|
||
112
Ulta Beauty
ULTA
$23.9B
| $9.52M | 0.08% |
25,962
+1,443
|
|
||
113
GE Aerospace
GE
$318B
| $9.45M | 0.08% |
47,239
-2,787
|
|
||
114
Gilead Sciences
GILD
$152B
| $9.45M | 0.08% |
84,308
+15,125
|
|
||
115
Citigroup
C
$174B
| $8.94M | 0.08% |
125,924
+26,547
|
|
||
116
Birkenstock
BIRK
$7.71B
| $8.88M | 0.08% |
193,700
+29,400
|
|
||
|
FBMS
117
DELISTED
The First Bancshares, Inc.
FBMS
| $8.84M | 0.08% |
261,600
+46,300
|
|
||
118
Morgan Stanley
MS
$252B
| $8.83M | 0.08% |
75,716
-1,725
|
|
||
119
Pfizer
PFE
$139B
| $8.72M | 0.08% |
344,122
+102,442
|
|
||
120
Bio-Techne
TECH
$9.63B
| $8.29M | 0.07% |
141,443
-922
|
|
||
121
Gartner
IT
$17.9B
| $8.28M | 0.07% |
19,728
+1,010
|
|
||
122
Humana
HUM
$33.1B
| $8.12M | 0.07% |
30,682
-5,211
|
|
||
123
MongoDB
MDB
$25.9B
| $8.08M | 0.07% |
46,082
+43,050
|
|
||
124
Verizon
VZ
$171B
| $7.85M | 0.07% |
173,018
-15,620
|
|
||
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $7.79M | 0.07% |
249,400
+168,300
|
|