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 | |
|---|---|---|---|---|---|---|
|
BCAR
176
D. Boral ARC Acquisition I Corp
BCAR
$446M
| $5.01M | 0.04% |
+500,000
|
|
||
177
Stryker
SYK
$112B
| $4.98M | 0.04% |
14,168
|
|
||
178
Mercado Libre
MELI
$84.8B
| $4.98M | 0.04% |
2,471
-578
|
|
||
179
Sherwin-Williams
SHW
$72.3B
| $4.88M | 0.03% |
15,069
+6,364
|
|
||
180
Analog Devices
ADI
$206B
| $4.82M | 0.03% |
17,786
|
|
||
181
General Dynamics
GD
$91.3B
| $4.82M | 0.03% |
14,326
+5,700
|
|
||
182
Newmont
NEM
$117B
| $4.8M | 0.03% |
48,107
-1,000
|
|
||
183
Honeywell
HON
$149B
| $4.77M | 0.03% |
24,470
-10,766
|
|
||
184
Motorola Solutions
MSI
$69B
| $4.77M | 0.03% |
12,435
+1,434
|
|
||
185
Airbnb
ABNB
$79.7B
| $4.76M | 0.03% |
35,083
+261
|
|
||
186
Medtronic
MDT
$94.7B
| $4.54M | 0.03% |
47,301
|
|
||
187
Blackstone
BX
$140B
| $4.54M | 0.03% |
29,444
-11,064
|
|
||
188
CrowdStrike
CRWD
$196B
| $4.53M | 0.03% |
9,670
|
|
||
189
Ecolab
ECL
$72.1B
| $4.5M | 0.03% |
17,133
-1,068
|
|
||
190
Comcast
CMCSA
$88.8B
| $4.44M | 0.03% |
148,578
-13,300
|
|
||
191
PayPal
PYPL
$39.3B
| $4.43M | 0.03% |
75,837
+3,845
|
|
||
|
OBA
192
Oxley Bridge Acquisition Ltd
OBA
$324M
| $4.43M | 0.03% |
+440,000
|
|
||
|
PACH
193
Pioneer Acquisition I Corp
PACH
$291M
| $4.43M | 0.03% |
+440,000
|
|
||
194
Truist Financial
TFC
$60B
| $4.42M | 0.03% |
89,804
+42,165
|
|
||
195
TE Connectivity
TEL
$62.7B
| $4.42M | 0.03% |
19,421
+956
|
|
||
196
Apollo Global Management
APO
$74.2B
| $4.39M | 0.03% |
30,337
+1,588
|
|
||
197
Automatic Data Processing
ADP
$92.4B
| $4.39M | 0.03% |
17,067
-4,735
|
|
||
198
Allstate
ALL
$54.2B
| $4.39M | 0.03% |
21,075
+1,604
|
|
||
199
PACCAR
PCAR
$59.4B
| $4.37M | 0.03% |
39,862
+3,285
|
|
||
200
Cummins
CMI
$92.8B
| $4.35M | 0.03% |
8,515
-1,040
|
|