OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
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 | 22.04% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$5.58B
| $10M | 0.07% |
212,200
|
|
||
127
Brown & Brown
BRO
$25B
| $9.94M | 0.07% |
124,671
|
|
||
|
DMII
128
Drugs Made In America Acquisition II Corp
DMII
$652M
| $9.9M | 0.07% |
+1,000,000
|
|
||
129
Kenvue
KVUE
$35.2B
| $9.67M | 0.07% |
560,804
|
|
||
130
Gilead Sciences
GILD
$179B
| $9.17M | 0.07% |
74,708
-8,700
|
|
||
131
McDonald's
MCD
$234B
| $9.15M | 0.07% |
29,931
-1,040
|
|
||
|
SOBO
132
South Bow Corp
SOBO
$6.97B
| $9.09M | 0.06% |
330,000
+320,500
|
|
||
133
UDR
UDR
$12.2B
| $8.98M | 0.06% |
244,799
|
|
||
|
134
Abbott
ABT
$190B
| $8.88M | 0.06% |
70,874
-941,775
|
|
||
135
American Express
AXP
$207B
| $8.53M | 0.06% |
23,047
+747
|
|
||
136
Walt Disney
DIS
$180B
| $8.34M | 0.06% |
73,279
-3,900
|
|
||
137
Bio-Techne
TECH
$8.43B
| $8.32M | 0.06% |
141,443
|
|
||
138
iShares Core S&P 500 ETF
IVV
$735B
| $8.15M | 0.06% |
11,900
|
|
||
139
Applovin
APP
$169B
| $8.14M | 0.06% |
12,079
+794
|
|
||
140
Vertiv
VRT
$92.5B
| $7.92M | 0.06% |
48,903
+3,544
|
|
||
141
Shopify
SHOP
$170B
| $7.88M | 0.06% |
48,948
-37,296
|
|
||
142
Adobe
ADBE
$116B
| $7.75M | 0.06% |
22,133
-2,321
|
|
||
143
Ingersoll Rand
IR
$33.8B
| $7.68M | 0.05% |
96,985
-56,700
|
|
||
144
TJX Companies
TJX
$177B
| $7.43M | 0.05% |
48,351
+476
|
|
||
145
Intuit
INTU
$133B
| $7.21M | 0.05% |
10,878
-740
|
|
||
146
Boston Scientific
BSX
$106B
| $7.11M | 0.05% |
74,610
+19,383
|
|
||
147
Kennedy-Wilson Holdings
KW
$1.5B
| $7.1M | 0.05% |
+734,100
|
|
||
148
Lennar Class A
LEN
$25B
| $7.03M | 0.05% |
68,376
|
|
||
|
EVAC
149
EQV Ventures Acquisition Corp II
EVAC
$589M
| $7.02M | 0.05% |
+699,999
|
|
||
150
Pfizer
PFE
$154B
| $7.02M | 0.05% |
281,934
-1,188
|
|