OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+12.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$12.7B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
157
Reduced
177
Closed
299
Top Buys
| 1 |
Nike
NKE
|
$209M |
| 2 |
Bank of America
BAC
|
$179M |
| 3 |
Scotiabank
BNS
|
$143M |
| 4 |
Netflix
NFLX
|
$134M |
| 5 |
Colgate-Palmolive
CL
|
$125M |
Top Sells
| 1 |
Walmart
WMT
|
$209M |
| 2 |
JPMorgan Chase
JPM
|
$170M |
| 3 |
ServiceNow
NOW
|
$138M |
| 4 |
Adobe
ADBE
|
$124M |
| 5 |
Canadian Natural Resources
CNQ
|
$95.9M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $3.34M | 0.03% |
118,671
-6,300
| -5% | -$177K |
|
227
Elevance Health
ELV
$70.6B
| $3.33M | 0.03% |
8,572
-179,661
| -95% | -$69.9M |
|
228
State Street
STT
$32B
| $3.33M | 0.03% |
31,317
-400
| -1% | -$42.5K |
|
229
Waste Management
WM
$88.6B
| $3.3M | 0.03% |
14,413
| – | – |
|
230
Charter Communications
CHTR
$35.7B
| $3.25M | 0.03% |
7,962
-200
| -2% | -$81.8K |
|
231
KKR & Co
KKR
$121B
| $3.25M | 0.03% |
24,393
| – | – |
|
232
Zscaler
ZS
$42.7B
| $3.24M | 0.03% |
10,320
-1,700
| -14% | -$534K |
|
233
Cummins
CMI
$55.1B
| $3.23M | 0.03% |
9,855
| – | – |
|
234
Copart
CPRT
$47B
| $3.22M | 0.03% |
65,683
| – | – |
|
235
Northern Trust
NTRS
$24.3B
| $3.22M | 0.03% |
25,362
-30,500
| -55% | -$3.87M |
|
236
M&T Bank
MTB
$31.2B
| $3.19M | 0.03% |
16,460
| – | – |
|
237
CVS Health
CVS
$93.6B
| $3.16M | 0.02% |
45,753
| – | – |
|
238
Ford
F
$46.7B
| $3.15M | 0.02% |
290,119
| – | – |
|
239
NRG Energy
NRG
$28.6B
| $3.13M | 0.02% |
19,501
-5,900
| -23% | -$947K |
|
240
Arch Capital
ACGL
$34.1B
| $3.13M | 0.02% |
34,326
-10,700
| -24% | -$974K |
|
241
Carvana
CVNA
$50.9B
| $3.12M | 0.02% |
9,255
+5,200
| +128% | +$1.75M |
|
242
Welltower
WELL
$112B
| $3.1M | 0.02% |
20,194
| – | – |
|
243
Hewlett Packard
HPE
$31B
| $3.1M | 0.02% |
151,662
| – | – |
|
244
Nice
NICE
$8.67B
| $3.08M | 0.02% |
18,242
+14,630
| +405% | +$2.47M |
|
245
Raymond James Financial
RJF
$33B
| $3.05M | 0.02% |
19,874
| – | – |
|
246
Metals Acquisition
MTAL
$1B
| $3.03M | 0.02% |
+250,900
| New | +$3.03M |
|
247
TransDigm Group
TDG
$71.6B
| $3.03M | 0.02% |
1,994
| – | – |
|
248
Garmin
GRMN
$45.7B
| $3.02M | 0.02% |
14,493
| – | – |
|
249
Cadence Design Systems
CDNS
$95.6B
| $3.02M | 0.02% |
9,789
| – | – |
|
250
VeriSign
VRSN
$26.2B
| $3M | 0.02% |
10,396
-400
| -4% | -$116K |
|