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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$56.7B
| $12.9M | 0.08% |
210,569
|
|
||
127
CMS Energy
CMS
$22.3B
| $12.9M | 0.08% |
165,939
+2,950
|
|
||
128
Uber
UBER
$144B
| $12.9M | 0.08% |
178,690
+17,640
|
|
||
129
Agnico Eagle Mines
AEM
$81.8B
| $12.4M | 0.08% |
+61,464
|
|
||
130
Amphenol
APH
$171B
| $12.3M | 0.08% |
97,453
+16,659
|
|
||
131
McDonald's
MCD
$199B
| $12.2M | 0.08% |
39,383
+9,452
|
|
||
132
Charles Schwab
SCHW
$155B
| $12.1M | 0.08% |
129,265
+20,760
|
|
||
133
Autodesk
ADSK
$48.6B
| $11.4M | 0.07% |
47,464
+2,286
|
|
||
134
Deere & Co
DE
$157B
| $10.5M | 0.07% |
18,712
+6,135
|
|
||
135
Booking.com
BKNG
$129B
| $10.5M | 0.07% |
62,325
+50
|
|
||
136
Verizon
VZ
$189B
| $10.3M | 0.07% |
206,018
+44,500
|
|
||
137
Kenvue
KVUE
$34B
| $10M | 0.06% |
581,393
+20,589
|
|
||
|
DMII
138
Drugs Made In America Acquisition II Corp
DMII
$642M
| $9.98M | 0.06% |
1,000,000
|
|
||
139
DexCom
DXCM
$28.1B
| $9.94M | 0.06% |
158,311
+1,110
|
|
||
140
TransUnion
TRU
$13.6B
| $9.86M | 0.06% |
142,539
+2,020
|
|
||
141
Honeywell
HON
$136B
| $9.83M | 0.06% |
43,507
+19,037
|
|
||
142
NextEra Energy
NEE
$179B
| $9.81M | 0.06% |
105,636
+28,131
|
|
||
143
News Corp Class A
NWSA
$14.9B
| $9.81M | 0.06% |
393,537
+6,445
|
|
||
144
TJX Companies
TJX
$178B
| $9.77M | 0.06% |
61,169
+12,818
|
|
||
145
ZIM Integrated Shipping Services
ZIM
$3.04B
| $9.7M | 0.06% |
368,056
+344,501
|
|
||
146
Seagate
STX
$192B
| $9.61M | 0.06% |
24,540
+9,632
|
|
||
147
Bristol-Myers Squibb
BMY
$117B
| $9.43M | 0.06% |
155,447
+30,934
|
|
||
148
Charles River Laboratories
CRL
$8.73B
| $9.39M | 0.06% |
54,429
-4,100
|
|
||
149
Abbott
ABT
$159B
| $9.24M | 0.06% |
89,968
+19,094
|
|
||
|
OTF
150
Blue Owl Technology Finance Corp
OTF
$5.22B
| $9.17M | 0.06% |
739,927
+363,735
|
|