Omers Administration Corp
CIK Number: 0001053321
11.43B
Market Value
877
# of Holdings
4 months
Avg. Holding Period
31.67%
Win Rate
9.81%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.6M | +2.07% | 674.66M | 336.63 | 5.90% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.71M | +9.36% | 594.68M | 148.78 | 5.20% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.08M | +2.52% | 520.75M | 203.5 | 4.55% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.62M | +0.48% | 495.18M | 108.69 | 4.33% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.65M | +1.38% | 489.7M | 61.67 | 4.28% |
| 6 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.52M | +41.05% | 364.83M | 176.03 | 3.19% |
| 7 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 618.13K | +100.00% | 333.11M | 538.81 | 2.91% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.25M | +1.15% | 290.22M | 148.81 | 2.54% |
| 9 | BBU | Brookfield Busi... | 25.22 | +0.48% | 12.04M | 0.00% | 281.96M | 21.28 | 2.47% |
| 10 | MA | Mastercard Inco... | 568.14 | +1.09% | 514.48K | +0.76% | 270.91M | 352.35 | 2.37% |
| 11 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.69M | -0.87% | 242.75M | 69.02 | 2.12% |
| 12 | META | Meta Platforms,... | 701.33 | +2.70% | 407.82K | +227.40% | 238.78M | 561.84 | 2.09% |
| 13 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.06M | +62.46% | 221.61M | 112.12 | 1.94% |
| 14 | AON | Aon plc | 349.64 | -0.95% | 602.61K | +0.23% | 216.43M | 265.61 | 1.89% |
| 15 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 383.77K | +0.21% | 199.65M | 511.03 | 1.75% |
| 16 | PH | Parker-Hannifin... | 660.76 | +1.02% | 312.47K | +6.91K% | 198.74M | 634.1 | 1.74% |
| 17 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 184.11K | -0.51% | 195.18M | 755.88 | 1.71% |
| 18 | WCN | Waste Connectio... | 186.99 | -1.93% | 1.13M | +0.59% | 193.52M | 170.42 | 1.69% |
| 19 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 1.47M | +0.15% | 192.36M | 66.31 | 1.68% |
| 20 | UNP | Union Pacific C... | 224.53 | +0.52% | 815.14K | +0.28% | 185.88M | 241.78 | 1.63% |
| 21 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 340.2K | +0.53% | 169.43M | 380.15 | 1.48% |
| 22 | ADBE | Adobe Inc. | 401.12 | +2.41% | 342.33K | +0.37% | 152.23M | 463.81 | 1.33% |
| 23 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 310.62K | +54.67% | 150.76M | 500.57 | 1.32% |
| 24 | BBUC | Brookfield Busi... | 27.99 | -0.71% | 6.02M | 0.00% | 146.04M | 32.61 | 1.28% |
| 25 | LOW | Lowe's Companie... | 215.74 | -0.7% | 571.76K | +32.54% | 141.11M | 247.35 | 1.23% |
| 26 | LIN | Linde plc | 465.93 | -0.01% | 329.1K | -34.75% | 137.78M | 358.19 | 1.21% |
| 27 | RY | Royal Bank of C... | 128.88 | +0.88% | 1.11M | -1.43% | 133.61M | 74.44 | 1.17% |
| 28 | BN | Brookfield Corp... | 58.48 | +1.19% | 2.32M | 0.00% | 133.16M | 31.69 | 1.16% |
| 29 | ACN | Accenture plc | 313.78 | +0.66% | 342.24K | -0.63% | 120.39M | 240.03 | 1.05% |
| 30 | PLD | Prologis, Inc. | 106.75 | -0.49% | 1.13M | +0.58% | 119.82M | 116.21 | 1.05% |
| 31 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.02M | +0.62% | 114.85M | 113.25 | 1.00% |
| 32 | ELV | Elevance Health... | 376.51 | -2.09% | 310.42K | +0.51% | 114.52M | 443.73 | 1.00% |
| 33 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.53M | -31.73% | 109.78M | 60.06 | 0.96% |
| 34 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 1.76M | +0.56% | 105.36M | 58.38 | 0.92% |
| 35 | ENB | Enbridge Inc. | 45.95 | -1.54% | 2.37M | -9.62% | 100.63M | 40.17 | 0.88% |
| 36 | HES | Hess Corporatio... | 141.58 | -0.48% | 731.05K | +0.27% | 97.24M | 144.34 | 0.85% |
| 37 | CNQ | Canadian Natura... | 33.29 | -1.45% | 3.12M | 0.00% | 96.24M | 10.2 | 0.84% |
| 38 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 171.12K | +1.32% | 86.56M | 562.56 | 0.76% |
| 39 | CM | Canadian Imperi... | 68.69 | +0.83% | 1.2M | +59.22% | 75.86M | 49.38 | 0.66% |
| 40 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 126.33K | +21.67% | 74.04M | 255.04 | 0.65% |
| 41 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 2.21M | -15.74% | 60.13M | 31.78 | 0.53% |
| 42 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 140.24K | +9.18% | 56.63M | 227.98 | 0.50% |
| 43 | TJX | The TJX Compani... | 124.16 | +0.20% | 396.78K | -0.00% | 47.93M | 69.51 | 0.42% |
| 44 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 737.02K | 0.00% | 47.07M | 62.04 | 0.41% |
| 45 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 215.47K | +19.72% | 41.03M | 185.42 | 0.36% |
| 46 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 75.38K | -2.57% | 34.17M | 405.19 | 0.30% |
| 47 | GBDC | Golub Capital B... | 14.45 | -1.67% | 2.24M | -30.53% | 33.89M | 14.9 | 0.30% |
| 48 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 420.18K | 0.00% | 31.76M | 64.13 | 0.28% |
| 49 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 91.05K | +4.00% | 30.44M | 266.74 | 0.27% |
| 50 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 38.67K | +5.50% | 29.85M | 906.88 | 0.26% |
| 51 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 205.73K | +0.30% | 29.75M | 152.94 | 0.26% |
| 52 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 1.36M | -29.29% | 29.66M | 15.69 | 0.26% |
| 53 | V | Visa Inc. | 355.07 | +0.63% | 93.24K | +35.99% | 29.47M | 277.21 | 0.26% |
| 54 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 151.33K | -15.04% | 25.22M | 146.83 | 0.22% |
| 55 | BNS | The Bank of Nov... | 54.85 | +0.99% | 458.93K | -3.34% | 24.63M | 44.21 | 0.22% |
| 56 | COST | Costco Wholesal... | 984.10 | -0.62% | 26.24K | -5.92% | 24.04M | 845.67 | 0.21% |
| 57 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 26.09K | -10.98% | 23.25M | 673.73 | 0.20% |
| 58 | MRK | Merck & Co., In... | 80.88 | -1.02% | 230.18K | +15.95% | 22.9M | 120.09 | 0.20% |
| 59 | HD | The Home Depot,... | 353.06 | -0.45% | 58.56K | -6.59% | 22.78M | 336.19 | 0.20% |
| 60 | BMO | Bank of Montrea... | 106.85 | -0.09% | 219.96K | 0.00% | 21.34M | 80.43 | 0.19% |
| 61 | TD | The Toronto-Dom... | 71.01 | +0.30% | 361.05K | -3.59% | 19.21M | 53.91 | 0.17% |
| 62 | BAC | Bank of America... | 44.36 | +0.61% | 435.3K | -8.36% | 19.13M | 40.01 | 0.17% |
| 63 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 124.8K | +12.09% | 18.98M | 164.64 | 0.17% |
| 64 | PG | The Procter & G... | 160.70 | +0.26% | 106.21K | +8.75% | 17.81M | 163.12 | 0.16% |
| 65 | TXN | Texas Instrumen... | 199.09 | +2.10% | 92.67K | -0.00% | 17.38M | 179.88 | 0.15% |
| 66 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 30.4K | +100.00% | 17.32M | 569.58 | 0.15% |
| 67 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 483.7K | +41.72% | 16.48M | 32.97 | 0.14% |
| 68 | AME | AMETEK, Inc. | 178.52 | +0.88% | 90.13K | +1.84% | 16.25M | 165.23 | 0.14% |
| 69 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 84.11K | -11.12% | 15.48M | 154.16 | 0.14% |
| 70 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 146.41K | +1.20% | 14.94M | 73.66 | 0.13% |
| 71 | IWM | iShares Russell... | 210.52 | +0.78% | 66.3K | +100.00% | 14.66M | 220.96 | 0.13% |
| 72 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 206.18K | -7.77% | 14.48M | 60.55 | 0.13% |
| 73 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 78.47K | +13.30% | 13.94M | 171.71 | 0.12% |
| 74 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 118.75K | -38.47% | 13.49M | 86.96 | 0.12% |
| 75 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 25.67K | +9.00% | 13.4M | 373.76 | 0.12% |
| 76 | GLW | Corning Incorpo... | 50.72 | +2.25% | 271.12K | -3% | 12.88M | 31.34 | 0.11% |
| 77 | ROST | Ross Stores, In... | 131.12 | -0.55% | 83.62K | +2.94% | 12.65M | 122.82 | 0.11% |
| 78 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 571.33K | -8.69% | 12.2M | 21.53 | 0.11% |
| 79 | CVX | Chevron Corpora... | 146.06 | +0.10% | 83.8K | +30.43% | 12.14M | 158.18 | 0.11% |
| 80 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 128.08K | +1.78% | 12.04M | 84.76 | 0.11% |
| 81 | KO | The Coca-Cola C... | 70.46 | -0.79% | 192.15K | +26.00% | 11.96M | 63.25 | 0.10% |
| 82 | IBM | International B... | 281.56 | +1.57% | 54.15K | -6.6% | 11.9M | 175.5 | 0.10% |
| 83 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 503.3K | -24.08% | 11.71M | 14.99 | 0.10% |
| 84 | TW | Tradeweb Market... | 138.09 | +0.61% | 88.4K | -3.46% | 11.57M | 73.13 | 0.10% |
| 85 | DHR | Danaher Corpora... | 200.98 | +0.15% | 50.2K | +74.28% | 11.52M | 238.4 | 0.10% |
| 86 | O | Realty Income C... | 57.38 | -0.45% | 215.54K | +13.83% | 11.51M | 56.25 | 0.10% |
| 87 | BKNG | Booking Holding... | 5362.86 | +1.22% | 2.31K | +17.36% | 11.45M | 4045.18 | 0.10% |
| 88 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 234.24K | +7.01% | 11.28M | 54.41 | 0.10% |
| 89 | GS | The Goldman Sac... | 626.86 | +2.17% | 19.58K | -8.24% | 11.21M | 463.66 | 0.10% |
| 90 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 187.28K | +11.71% | 11.09M | 48.74 | 0.10% |
| 91 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 164.73K | +1.30% | 10.98M | 58.22 | 0.10% |
| 92 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 30.11K | -7.3% | 10.92M | 329.84 | 0.10% |
| 93 | UBER | Uber Technologi... | 85.05 | +1.33% | 179.25K | +50.27% | 10.81M | 65.85 | 0.09% |
| 94 | BRKR | Bruker Corporat... | 39.02 | +1.88% | 184.2K | +21.66% | 10.8M | 70.83 | 0.09% |
| 95 | PRVA | Privia Health G... | 22.91 | +1.13% | 549.6K | 0.00% | 10.74M | 26.79 | 0.09% |
| 96 | UDR | UDR, Inc. | 41.16 | -0.18% | 246.67K | -8.12% | 10.71M | 38.73 | 0.09% |
| 97 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 24.52K | -6.37% | 10.66M | 440.86 | 0.09% |
| 98 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 68.3K | -2.66% | 10.49M | 199.35 | 0.09% |
| 99 | TECH | Bio-Techne Corp... | 51.56 | +2.06% | 142.37K | +0.77% | 10.25M | 79.29 | 0.09% |
| 100 | IR | Ingersoll Rand ... | 81.49 | +1.23% | 112.97K | +2.57% | 10.22M | 78.9 | 0.09% |
| 101 | T | AT&T Inc. | 27.94 | -0.89% | 435.8K | -7.89% | 9.92M | 18.98 | 0.09% |
| 102 | EW | Edwards Lifesci... | 74.71 | -0.59% | 133.4K | +2.68% | 9.88M | 79.46 | 0.09% |
| 103 | MS | Morgan Stanley | 130.65 | +0.90% | 77.44K | +18.50% | 9.74M | 103.31 | 0.09% |
| 104 | MCD | McDonald's Corp... | 295.94 | -1.98% | 32.83K | +9.85% | 9.52M | 270.94 | 0.08% |
| 105 | CRL | Charles River L... | 151.28 | +1.22% | 50.83K | +0.71% | 9.38M | 201.65 | 0.08% |
| 106 | BIRK | Birkenstock Hol... | 52.85 | +2.60% | 164.3K | -6.11% | 9.31M | 54.38 | 0.08% |
| 107 | DIS | The Walt Disney... | 119.45 | +1.28% | 83.09K | +15.39% | 9.25M | 99.82 | 0.08% |
| 108 | PLTR | Palantir Techno... | 141.39 | +2.90% | 122.33K | -27.89% | 9.25M | 27.59 | 0.08% |
| 109 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 44.37K | +4.87% | 9.22M | 258.63 | 0.08% |
| 110 | HUM | Humana Inc. | 235.40 | +0.06% | 35.89K | +2.44% | 9.11M | 351.74 | 0.08% |
| 111 | IT | Gartner, Inc. | 408.75 | +0.93% | 18.72K | -5.79% | 9.07M | 463.8 | 0.08% |
| 112 | AMD | Advanced Micro ... | 126.24 | +8.68% | 73.17K | +8.30% | 8.84M | 155.77 | 0.08% |
| 113 | IMO | Imperial Oil Li... | 81.22 | -0.85% | 141.6K | -8.82% | 8.72M | 58.06 | 0.08% |
| 114 | PGR | The Progressive... | 266.19 | -0.62% | 36.18K | -8.71% | 8.67M | 209.46 | 0.08% |
| 115 | ROP | Roper Technolog... | 565.07 | +0.77% | 16.15K | +336.85% | 8.39M | 529.64 | 0.07% |
| 116 | GE | General Electri... | 236.08 | -0.22% | 50.03K | +12.19% | 8.34M | 160.12 | 0.07% |
| 117 | AMAT | Applied Materia... | 176.39 | +3.40% | 49.74K | -48.12% | 8.09M | 222.04 | 0.07% |
| 118 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 7.8K | +100.00% | 8M | 1025.11 | 0.07% |
| 119 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 182.95K | 0.00% | 7.96M | 57.21 | 0.07% |
| 120 | INTU | Intuit Inc. | 767.56 | +1.80% | 12.47K | +9.43% | 7.84M | 648.61 | 0.07% |
| 121 | AXP | American Expres... | 293.96 | +2.14% | 25.46K | +20.46% | 7.56M | 244.5 | 0.07% |
| 122 | VZ | Verizon Communi... | 42.42 | -1.37% | 188.64K | +7.46% | 7.54M | 41.76 | 0.07% |
| 123 | RTX | RTX Corporation | 146.33 | +0.44% | 62.62K | +13.23% | 7.25M | 101.44 | 0.06% |
| 124 | COP | ConocoPhillips | 95.02 | -2.01% | 71.58K | -9.57% | 7.1M | 114.26 | 0.06% |
| 125 | C | Citigroup Inc. | 77.94 | +2.07% | 99.38K | +50.93% | 7M | 65.78 | 0.06% |
| 126 | SHOP | Shopify Inc. | 108.28 | +2.79% | 65.71K | +100.00% | 6.99M | 106.33 | 0.06% |
| 127 | ANET | Arista Networks... | 95.01 | +2.88% | 62.96K | +100.00% | 6.96M | 110.53 | 0.06% |
| 128 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 121.04K | +1.09% | 6.8M | 64.95 | 0.06% |
| 129 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 180.11K | +13.53% | 6.76M | 38.09 | 0.06% |
| 130 | SYK | Stryker Corpora... | 376.80 | -0.13% | 18.18K | -0.48% | 6.55M | 239.24 | 0.06% |
| 131 | BX | Blackstone Inc. | 137.85 | +1.06% | 37.62K | -6.93% | 6.49M | 122.23 | 0.06% |
| 132 | ADP | Automatic Data ... | 307.60 | +0.25% | 21.91K | -0.36% | 6.41M | 235.67 | 0.06% |
| 133 | PFE | Pfizer Inc. | 24.39 | -0.63% | 241.68K | +8.26% | 6.41M | 28.1 | 0.06% |
| 134 | GILD | Gilead Sciences... | 110.72 | +0.67% | 69.18K | -1.05% | 6.39M | 68.64 | 0.06% |
| 135 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 111.89K | -2.11% | 6.33M | 44.49 | 0.06% |
| 136 | AMGN | Amgen Inc. | 295.12 | -0.03% | 24.17K | +12.60% | 6.3M | 305.37 | 0.06% |
| 137 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 86.18K | -38.54% | 6.21M | 71.49 | 0.05% |
| 138 | FI | Fiserv, Inc. | 164.84 | +1.12% | 29.84K | +26.30% | 6.13M | 162.32 | 0.05% |
| 139 | DE | Deere & Company | 524.06 | +2.84% | 14.29K | +0.27% | 6.06M | 361.16 | 0.05% |
| 140 | ETN | Eaton Corporati... | 337.96 | +4.42% | 17.1K | +17.36% | 5.68M | 315.25 | 0.05% |
| 141 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 13.74K | -8.11% | 5.53M | 471.08 | 0.05% |
| 142 | LRCX | Lam Research Co... | 93.40 | +4.33% | 76.29K | +100.00% | 5.51M | 72.23 | 0.05% |
| 143 | BSX | Boston Scientif... | 101.47 | +1.73% | 61.3K | +20.51% | 5.47M | 78.61 | 0.05% |
| 144 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 3.2K | +24.09% | 5.45M | 1611.06 | 0.05% |
| 145 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 5M | 0.00% | 5.13M | 1.01 | 0.04% |
| 146 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 59.69K | -14.36% | 5.09M | 58.48 | 0.04% |
| 147 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 33.79K | -12.7% | 5M | 104.51 | 0.04% |
| 148 | TT | Trane Technolog... | 426.18 | +1.14% | 13.2K | -7% | 4.88M | 321.36 | 0.04% |
| 149 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 26.72K | +142.12% | 4.86M | 172.45 | 0.04% |
| 150 | APH | Amphenol Corpor... | 93.22 | +0.79% | 69.61K | -7.92% | 4.83M | 66.46 | 0.04% |