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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$178B
| $5.86M | 0.05% |
20,977
-11,300
|
|
||
152
CME Group
CME
$97.7B
| $5.83M | 0.05% |
21,152
-100
|
|
||
153
Comcast
CMCSA
$99.5B
| $5.76M | 0.05% |
161,478
+2,800
|
|
||
154
Bristol-Myers Squibb
BMY
$106B
| $5.72M | 0.05% |
123,611
+10,900
|
|
||
155
Stryker
SYK
$139B
| $5.61M | 0.04% |
14,168
|
|
||
156
ConocoPhillips
COP
$116B
| $5.58M | 0.04% |
62,217
|
|
||
157
Blackstone
BX
$118B
| $5.57M | 0.04% |
37,244
|
|
||
158
Hologic
HOLX
$16.7B
| $5.52M | 0.04% |
84,756
|
|
||
159
Cross Country Healthcare
CCRN
$262M
| $5.48M | 0.04% |
419,700
-11,100
|
|
||
160
Lam Research
LRCX
$199B
| $5.39M | 0.04% |
55,394
-2,000
|
|
||
161
GE Vernova
GEV
$171B
| $5.19M | 0.04% |
9,813
|
|
||
162
Cheniere Energy
LNG
$44.3B
| $5.16M | 0.04% |
21,197
|
|
||
163
Cintas
CTAS
$75B
| $5.16M | 0.04% |
23,157
-700
|
|
||
164
PayPal
PYPL
$58.3B
| $5.14M | 0.04% |
69,110
+1,100
|
|
||
165
Howmet Aerospace
HWM
$76.9B
| $5.01M | 0.04% |
26,895
-2,400
|
|
||
|
SKX
166
DELISTED
Skechers
SKX
| $5M | 0.04% |
+79,200
|
|
||
167
HCA Healthcare
HCA
$111B
| $4.99M | 0.04% |
13,014
-400
|
|
||
168
CrowdStrike
CRWD
$128B
| $4.93M | 0.04% |
9,670
|
|
||
169
Micron Technology
MU
$267B
| $4.91M | 0.04% |
39,861
|
|
||
170
Vistra
VST
$56.6B
| $4.9M | 0.04% |
25,308
-2,200
|
|
||
171
Moody's
MCO
$88.6B
| $4.81M | 0.04% |
9,596
|
|
||
172
Fair Isaac
FICO
$42.6B
| $4.76M | 0.04% |
2,606
+300
|
|
||
173
Telefônica Brasil
VIV
$19.5B
| $4.76M | 0.04% |
417,400
|
|
||
174
Check Point Software Technologies
CHKP
$20.7B
| $4.75M | 0.04% |
21,449
-1,300
|
|
||
175
Motorola Solutions
MSI
$62.4B
| $4.71M | 0.04% |
11,201
+500
|
|