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 | |
|---|---|---|---|---|---|---|
251
West Fraser Timber
WFG
$5.92B
| $277K | ﹤0.01% |
+3,200
| New | +$277K |
|
252
Sigma Lithium
SGML
$716M
| $275K | ﹤0.01% |
+21,200
| New | +$275K |
|
253
Cardiff Oncology
CRDF
$144M
| $273K | ﹤0.01% |
+51,100
| New | +$273K |
|
|
UCB
254
United Community Banks, Inc.
UCB
$4.04B
| $266K | ﹤0.01% |
+10,100
| New | +$266K |
|
255
Cognyte Software
CGNT
$657M
| $260K | ﹤0.01% |
+31,400
| New | +$260K |
|
256
StepStone Group
STEP
$4.78B
| $250K | ﹤0.01% |
+7,000
| New | +$250K |
|
257
CAE Inc
CAE
$8.53B
| $246K | ﹤0.01% |
+11,900
| New | +$246K |
|
|
SRG
258
Seritage Growth Properties
SRG
$211M
| $245K | ﹤0.01% |
+25,400
| New | +$245K |
|
259
Heritage Insurance Holdings
HRTG
$747M
| $245K | ﹤0.01% |
+23,000
| New | +$245K |
|
260
Liberty Global Class A
LBTYA
$4.05B
| $240K | ﹤0.01% |
+14,200
| New | +$240K |
|
261
Sonic Automotive
SAH
$2.84B
| $239K | ﹤0.01% |
+4,200
| New | +$239K |
|
262
Dutch Bros
BROS
$8.38B
| $238K | ﹤0.01% |
+7,200
| New | +$238K |
|
263
Arlo Technologies
ARLO
$1.89B
| $234K | ﹤0.01% |
+18,500
| New | +$234K |
|
264
Global Net Lease
GNL
$1.77B
| $229K | ﹤0.01% |
+29,500
| New | +$229K |
|
265
Runway Growth Finance
RWAY
$388M
| $228K | ﹤0.01% |
+18,800
| New | +$228K |
|
266
Sundial Growers
SNDL
$638M
| $224K | ﹤0.01% |
+111,800
| New | +$224K |
|
267
Krispy Kreme
DNUT
$579M
| $224K | ﹤0.01% |
+14,700
| New | +$224K |
|
268
Clearwater Analytics
CWAN
$6.07B
| $223K | ﹤0.01% |
12,600
-5,700
| -31% | -$101K |
|
269
Customers Bancorp
CUBI
$2.13B
| $223K | ﹤0.01% |
+4,200
| New | +$223K |
|
270
Liberty Global Class C
LBTYK
$4.12B
| $222K | ﹤0.01% |
+12,600
| New | +$222K |
|
271
Bombardier Recreational Products
DOOO
$4.78B
| $222K | ﹤0.01% |
3,300
| – | – |
|
|
AUGX
272
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $220K | ﹤0.01% |
+53,900
| New | +$220K |
|
273
Transocean
RIG
$2.9B
| $217K | ﹤0.01% |
+34,600
| New | +$217K |
|
274
Addus HomeCare
ADUS
$2.08B
| $217K | ﹤0.01% |
+2,100
| New | +$217K |
|
275
American Healthcare REIT
AHR
$7.2B
| $215K | ﹤0.01% |
+14,600
| New | +$215K |
|