OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
-2.69%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$11.4B
AUM Growth
-$5.94M
(-0.05%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141
Top Buys
| 1 |
Eaton
ETN
|
$112M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Duke Energy
DUK
|
$105M |
| 4 |
Eli Lilly
LLY
|
$99.8M |
| 5 |
Toronto Dominion Bank
TD
|
$75.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Exxon Mobil
XOM
|
$111M |
| 3 |
Elevance Health
ELV
|
$53.1M |
| 4 |
TJX Companies
TJX
|
$42.1M |
| 5 |
ServiceNow
NOW
|
$30.5M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
226
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.3M | 0.03% |
118,181
+35,600
| +43% | +$995K |
|
|
PRMB
227
Primo Brands Corporation
PRMB
$9.33B
| $3.29M | 0.03% |
+92,600
| New | +$3.29M |
|
228
Sysco
SYY
$39.3B
| $3.26M | 0.03% |
43,491
+6,457
| +17% | +$485K |
|
229
Brown-Forman Class B
BF.B
$13.6B
| $3.26M | 0.03% |
96,107
+84,175
| +705% | +$2.86M |
|
230
Vistra
VST
$61.1B
| $3.23M | 0.03% |
27,508
+3,249
| +13% | +$382K |
|
231
Snowflake
SNOW
$74.7B
| $3.23M | 0.03% |
22,068
+2,487
| +13% | +$364K |
|
232
AutoZone
AZO
$70.6B
| $3.16M | 0.03% |
829
-287
| -26% | -$1.09M |
|
233
FMC
FMC
$4.63B
| $3.15M | 0.03% |
74,695
+70,387
| +1,634% | +$2.97M |
|
234
Garmin
GRMN
$45.6B
| $3.15M | 0.03% |
14,493
+1,315
| +10% | +$286K |
|
235
Idexx Laboratories
IDXX
$51.7B
| $3.14M | 0.03% |
7,483
+603
| +9% | +$253K |
|
236
CVS Health
CVS
$93.7B
| $3.1M | 0.03% |
45,753
-7,705
| -14% | -$522K |
|
237
Chord Energy
CHRD
$5.95B
| $3.1M | 0.03% |
+27,487
| New | +$3.1M |
|
238
Welltower
WELL
$111B
| $3.09M | 0.03% |
20,194
-3,297
| -14% | -$505K |
|
239
Cummins
CMI
$54.8B
| $3.09M | 0.03% |
9,855
+1,157
| +13% | +$363K |
|
240
Lockheed Martin
LMT
$108B
| $3.08M | 0.03% |
6,896
-1,098
| -14% | -$490K |
|
241
ResMed
RMD
$40.3B
| $3.07M | 0.03% |
13,720
+1,849
| +16% | +$414K |
|
242
Sherwin-Williams
SHW
$92.8B
| $3.04M | 0.03% |
8,705
-1,433
| -14% | -$500K |
|
243
O'Reilly Automotive
ORLY
$88.4B
| $3.04M | 0.03% |
31,815
-5,265
| -14% | -$503K |
|
244
Quanta Services
PWR
$54.7B
| $3.01M | 0.03% |
11,834
+1,467
| +14% | +$373K |
|
245
Charter Communications
CHTR
$35.8B
| $3.01M | 0.03% |
8,162
+4,123
| +102% | +$1.52M |
|
246
Wabtec
WAB
$32.8B
| $3.01M | 0.03% |
16,571
+1,835
| +12% | +$333K |
|
247
Atlassian
TEAM
$45B
| $3M | 0.03% |
14,142
+2,313
| +20% | +$491K |
|
248
East-West Bancorp
EWBC
$14.7B
| $3M | 0.03% |
+33,400
| New | +$3M |
|
249
GE Vernova
GEV
$155B
| $3M | 0.03% |
9,813
-1,608
| -14% | -$491K |
|
250
Petrobras
PBR
$77.7B
| $2.97M | 0.03% |
206,824
| – | – |
|