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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$79B
| $6.17M | 0.04% |
17,319
+8,868
|
|
||
202
Lennar Class A
LEN
$22.3B
| $6.12M | 0.04% |
70,507
+2,131
|
|
||
203
Trane Technologies
TT
$101B
| $6.09M | 0.04% |
14,621
+5,119
|
|
||
204
Progressive
PGR
$119B
| $6.06M | 0.04% |
30,574
+6,196
|
|
||
|
MBVI
205
M3-Brigade Acquisition VI Corp
MBVI
$437M
| $6.03M | 0.04% |
600,000
|
|
||
206
Illinois Tool Works
ITW
$72.7B
| $6.02M | 0.04% |
23,129
+10,597
|
|
||
207
General Dynamics
GD
$93.7B
| $6M | 0.04% |
17,485
+3,159
|
|
||
|
MESHU
208
Meshflow Acquisition Corp Units
MESHU
| $5.98M | 0.04% |
600,017
|
|
||
209
Intuit
INTU
$81.2B
| $5.96M | 0.04% |
13,792
+2,914
|
|
||
210
Sherwin-Williams
SHW
$75.3B
| $5.89M | 0.04% |
18,360
+3,291
|
|
||
211
Stryker
SYK
$117B
| $5.84M | 0.04% |
17,766
+3,598
|
|
||
212
Cummins
CMI
$89.9B
| $5.7M | 0.04% |
10,599
+2,084
|
|
||
213
On Holding
ONON
$12.9B
| $5.69M | 0.04% |
+167,379
|
|
||
214
SLB Ltd
SLB
$82B
| $5.68M | 0.04% |
110,536
+59,215
|
|
||
215
Corteva
CTVA
$51.5B
| $5.59M | 0.04% |
66,744
+10,573
|
|
||
216
PACCAR
PCAR
$61.4B
| $5.59M | 0.04% |
48,372
+8,510
|
|
||
217
CME Group
CME
$93B
| $5.54M | 0.04% |
18,756
+3,735
|
|
||
218
Comcast
CMCSA
$85.1B
| $5.53M | 0.04% |
192,723
+44,145
|
|
||
219
Applovin
APP
$187B
| $5.53M | 0.04% |
13,895
+1,816
|
|
||
220
Ecolab
ECL
$72.6B
| $5.5M | 0.04% |
20,676
+3,543
|
|
||
221
Airbnb
ABNB
$79.3B
| $5.39M | 0.03% |
42,696
+7,613
|
|
||
222
Welltower
WELL
$146B
| $5.39M | 0.03% |
27,244
+7,050
|
|
||
223
Ross Stores
ROST
$73.9B
| $5.38M | 0.03% |
24,854
+12,818
|
|
||
224
Capital One
COF
$112B
| $5.36M | 0.03% |
29,364
+6,622
|
|
||
225
Dell
DELL
$256B
| $5.32M | 0.03% |
32,442
+7,277
|
|