OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+10.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.74B
AUM Growth
+$821M
(+10%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$104M |
| 3 |
Broadcom
AVGO
|
$62.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$44.2M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$34.6M |
Top Sells
| 1 |
Waste Management
WM
|
$161M |
| 2 |
TC Energy
TRP
|
$98.8M |
| 3 |
Yum China
YUMC
|
$19M |
| 4 |
GitLab
GTLB
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Interstate BancSystem
FIBK
$3.41B
| $389K | ﹤0.01% |
+14,300
| New | +$389K |
|
227
Vericel Corp
VCEL
$1.72B
| $385K | ﹤0.01% |
+7,400
| New | +$385K |
|
228
Rogers Corp
ROG
$1.43B
| $380K | ﹤0.01% |
+3,200
| New | +$380K |
|
229
Brighthouse Financial
BHF
$2.48B
| $371K | ﹤0.01% |
+7,200
| New | +$371K |
|
230
Federated Hermes
FHI
$4.1B
| $368K | ﹤0.01% |
+10,200
| New | +$368K |
|
231
Bankunited
BKU
$2.93B
| $367K | ﹤0.01% |
+13,100
| New | +$367K |
|
232
Acushnet Holdings
GOLF
$4.49B
| $363K | ﹤0.01% |
+5,500
| New | +$363K |
|
233
Commerce Bancshares
CBSH
$8.08B
| $356K | ﹤0.01% |
+7,035
| New | +$356K |
|
234
Alarm.com
ALRM
$2.84B
| $355K | ﹤0.01% |
+4,900
| New | +$355K |
|
|
EQC
235
DELISTED
Equity Commonwealth
EQC
| $355K | ﹤0.01% |
+18,800
| New | +$355K |
|
236
Phillips Edison & Co
PECO
$4.54B
| $344K | ﹤0.01% |
+9,600
| New | +$344K |
|
237
WK Kellogg Co
KLG
$1.98B
| $333K | ﹤0.01% |
17,700
+4,900
| +38% | +$92.1K |
|
|
LAC
238
Lithium Americas
LAC
$698M
| $329K | ﹤0.01% |
+49,000
| New | +$329K |
|
239
Cellebrite
CLBT
$4.06B
| $329K | ﹤0.01% |
+29,700
| New | +$329K |
|
240
CRH
CRH
$75.4B
| $328K | ﹤0.01% |
+3,800
| New | +$328K |
|
241
Dream Finders Homes
DFH
$2.87B
| $319K | ﹤0.01% |
+7,300
| New | +$319K |
|
242
CNO Financial Group
CNO
$3.85B
| $319K | ﹤0.01% |
+11,600
| New | +$319K |
|
243
First Bancorp
FBP
$3.54B
| $312K | ﹤0.01% |
+17,800
| New | +$312K |
|
244
Viper Energy
VNOM
$6.29B
| $308K | ﹤0.01% |
+8,000
| New | +$308K |
|
245
Napco Security Technologies
NSSC
$1.41B
| $301K | ﹤0.01% |
+7,500
| New | +$301K |
|
246
GeoPark
GPRK
$326M
| $291K | ﹤0.01% |
+30,300
| New | +$291K |
|
247
Fortuna Silver Mines
FSM
$2.35B
| $291K | ﹤0.01% |
+77,900
| New | +$291K |
|
248
SharkNinja
SN
$16.5B
| $287K | ﹤0.01% |
+4,600
| New | +$287K |
|
249
OR Royalties Inc.
OR
$6.48B
| $282K | ﹤0.01% |
+17,200
| New | +$282K |
|
|
JKS
250
JinkoSolar
JKS
$1.32B
| $282K | ﹤0.01% |
+11,200
| New | +$282K |
|