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 | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$17.9B
| $3M | 0.02% |
29,126
+4,700
| +19% | +$484K |
|
252
Sherwin-Williams
SHW
$92.9B
| $2.99M | 0.02% |
8,705
| – | – |
|
253
United Therapeutics
UTHR
$18.1B
| $2.94M | 0.02% |
10,244
+1,300
| +15% | +$374K |
|
254
Mettler-Toledo International
MTD
$26.9B
| $2.93M | 0.02% |
2,496
+300
| +14% | +$352K |
|
255
Western Digital
WDC
$31.9B
| $2.93M | 0.02% |
45,795
+34,100
| +292% | +$2.18M |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $2.93M | 0.02% |
71,233
| – | – |
|
257
LPL Financial
LPLA
$26.6B
| $2.9M | 0.02% |
7,732
-30,500
| -80% | -$11.4M |
|
258
CoStar Group
CSGP
$37.9B
| $2.89M | 0.02% |
35,993
| – | – |
|
259
TE Connectivity
TEL
$61.7B
| $2.89M | 0.02% |
17,145
+6,100
| +55% | +$1.03M |
|
|
BRDG
260
DELISTED
Bridge Investment Group
BRDG
| $2.89M | 0.02% |
288,700
+134,800
| +88% | +$1.35M |
|
261
InMode
INMD
$947M
| $2.89M | 0.02% |
200,043
+71,231
| +55% | +$1.03M |
|
262
Atlassian
TEAM
$45.2B
| $2.87M | 0.02% |
14,142
| – | – |
|
263
O'Reilly Automotive
ORLY
$89B
| $2.87M | 0.02% |
31,815
| – | – |
|
264
Regions Financial
RF
$24.1B
| $2.87M | 0.02% |
121,881
+5,600
| +5% | +$132K |
|
265
NetApp
NTAP
$23.7B
| $2.83M | 0.02% |
26,543
+2,800
| +12% | +$298K |
|
266
Cal-Maine
CALM
$5.52B
| $2.79M | 0.02% |
27,969
-25,900
| -48% | -$2.58M |
|
267
Agilent Technologies
A
$36.5B
| $2.77M | 0.02% |
23,467
| – | – |
|
268
Twilio
TWLO
$16.7B
| $2.77M | 0.02% |
22,261
-1,700
| -7% | -$211K |
|
269
Centene
CNC
$14.2B
| $2.77M | 0.02% |
50,985
+3,500
| +7% | +$190K |
|
270
Payoneer
PAYO
$2.4B
| $2.77M | 0.02% |
403,900
+141,400
| +54% | +$969K |
|
271
Leidos
LDOS
$23B
| $2.75M | 0.02% |
17,453
| – | – |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $2.75M | 0.02% |
49,028
| – | – |
|
273
Williams Companies
WMB
$69.9B
| $2.75M | 0.02% |
43,827
| – | – |
|
274
Huntington Bancshares
HBAN
$25.7B
| $2.74M | 0.02% |
163,697
| – | – |
|
275
Marathon Petroleum
MPC
$54.8B
| $2.74M | 0.02% |
16,493
-9,110
| -36% | -$1.51M |
|