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
$14B
AUM Growth
+$69M
(+0.49%)
Holding
1,428
Top Buys
| 1 | +$139M | |
| 2 | +$136M | |
| 3 | +$84.9M | |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| 1 | +$368M | |
| 2 | +$141M | |
| 3 | +$139M | |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
Accenture
ACN
|
+$77.3M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 20.47% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$36.8B
| $12M | 0.09% |
56,004
-3,820
|
|
||
102
Spotify
SPOT
$103B
| $11.9M | 0.08% |
20,493
+4,705
|
|
||
103
M&T Bank
MTB
$31.8B
| $11.9M | 0.08% |
59,021
+42,561
|
|
||
104
Realty Income
O
$55.9B
| $11.9M | 0.08% |
210,569
|
|
||
105
DTE Energy
DTE
$29.7B
| $11.8M | 0.08% |
91,194
+26,500
|
|
||
106
Charles River Laboratories
CRL
$8.42B
| $11.7M | 0.08% |
58,529
+8,000
|
|
||
107
HubSpot
HUBS
$12.3B
| $11.4M | 0.08% |
28,508
-2,777
|
|
||
108
CMS Energy
CMS
$22.2B
| $11.4M | 0.08% |
162,989
|
|
||
|
109
Accenture
ACN
$114B
| $11.2M | 0.08% |
41,690
-304,282
|
|
||
110
Roper Technologies
ROP
$34B
| $11.1M | 0.08% |
24,960
|
|
||
111
Amgen
AMGN
$177B
| $11M | 0.08% |
33,633
+12,656
|
|
||
112
KLA
KLAC
$267B
| $11M | 0.08% |
9,041
+1,625
|
|
||
113
Amphenol
APH
$183B
| $10.9M | 0.08% |
80,794
+13,624
|
|
||
114
Charles Schwab
SCHW
$152B
| $10.8M | 0.08% |
108,505
+1,114
|
|
||
115
Gartner
IT
$11.4B
| $10.8M | 0.08% |
42,734
+20,206
|
|
||
116
Privia Health
PRVA
$2.62B
| $10.7M | 0.08% |
452,591
|
|
||
117
RTX Corp
RTX
$235B
| $10.7M | 0.08% |
58,172
+446
|
|
||
118
FS KKR Capital
FSK
$3.05B
| $10.6M | 0.08% |
718,860
+314,437
|
|
||
119
TotalEnergies
TTE
$199B
| $10.6M | 0.08% |
+162,986
|
|
||
120
DexCom
DXCM
$28.3B
| $10.4M | 0.07% |
157,201
+128,005
|
|
||
|
XYZ
121
Block Inc
XYZ
$44.1B
| $10.4M | 0.07% |
159,714
-25,717
|
|
||
122
Sixth Street Specialty
TSLX
$1.7B
| $10.2M | 0.07% |
469,109
+286,724
|
|
||
123
News Corp Class A
NWSA
$14.4B
| $10.1M | 0.07% |
387,092
+373,500
|
|
||
124
Birkenstock
BIRK
$7.98B
| $10.1M | 0.07% |
246,400
|
|
||
125
Blue Owl Capital
OWL
$6.81B
| $10.1M | 0.07% |
673,100
+169,800
|
|