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 | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.2B
| $11.3M | 0.09% |
1,228,456
+1,176,675
|
|
||
|
102
Adobe
ADBE
$145B
| $11.1M | 0.09% |
28,754
-319,549
|
|
||
103
Chevron
CVX
$300B
| $11.1M | 0.09% |
77,323
+7,900
|
|
||
104
Brown & Brown
BRO
$26.8B
| $10.9M | 0.09% |
98,571
-41,200
|
|
||
105
Imperial Oil
IMO
$45.9B
| $10.9M | 0.09% |
137,500
|
|
||
106
Palantir
PLTR
$433B
| $10.9M | 0.09% |
79,783
-11,250
|
|
||
107
Citigroup
C
$195B
| $10.8M | 0.08% |
126,424
+500
|
|
||
108
Morgan Stanley
MS
$281B
| $10.7M | 0.08% |
75,616
-100
|
|
||
109
TransUnion
TRU
$16.4B
| $10.6M | 0.08% |
120,719
|
|
||
110
Privia Health
PRVA
$2.93B
| $10.4M | 0.08% |
452,591
-91,048
|
|
||
111
Progressive
PGR
$131B
| $10.2M | 0.08% |
38,358
+300
|
|
||
|
AVDX
112
DELISTED
AvidXchange
AVDX
| $10.2M | 0.08% |
+1,042,500
|
|
||
113
UDR
UDR
$11.6B
| $10M | 0.08% |
244,799
|
|
||
114
Charles Schwab
SCHW
$167B
| $9.96M | 0.08% |
109,191
+43,300
|
|
||
115
MongoDB
MDB
$33.3B
| $9.68M | 0.08% |
46,082
|
|
||
116
Blue Owl Capital
OWL
$10.8B
| $9.67M | 0.08% |
503,300
|
|
||
117
Walt Disney
DIS
$188B
| $9.57M | 0.08% |
77,179
+1,600
|
|
||
118
Birkenstock
BIRK
$8.11B
| $9.53M | 0.07% |
193,700
|
|
||
119
Humana
HUM
$31B
| $9.38M | 0.07% |
38,382
+7,700
|
|
||
120
Advanced Micro Devices
AMD
$355B
| $9.38M | 0.07% |
66,093
+400
|
|
||
121
Gilead Sciences
GILD
$150B
| $9.25M | 0.07% |
83,408
-900
|
|
||
122
Gartner
IT
$16.6B
| $9.11M | 0.07% |
22,528
+2,800
|
|
||
123
McDonald's
MCD
$222B
| $9.05M | 0.07% |
30,971
|
|
||
|
ESGR
124
DELISTED
Enstar Group
ESGR
| $8.94M | 0.07% |
26,600
+12,100
|
|
||
125
Intuit
INTU
$187B
| $8.86M | 0.07% |
11,247
|
|