OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+5.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.43B
AUM Growth
-$59.8M
(-0.92%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$64.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$10.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.67M |
| 5 |
Elevance Health
ELV
|
$4.44M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$206M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.3M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Accenture
ACN
|
$51.1M |
| 5 |
Mondelez International
MDLZ
|
$42.8M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 8.73% |