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 | |
|---|---|---|---|---|---|---|
276
Diebold Nixdorf
DBD
$2.19B
| $214K | ﹤0.01% |
+6,200
| New | +$214K |
|
277
Edgewell Personal Care
EPC
$1.09B
| $213K | ﹤0.01% |
+5,500
| New | +$213K |
|
278
Dorman Products
DORM
$5B
| $212K | ﹤0.01% |
+2,200
| New | +$212K |
|
279
Innoviva
INVA
$1.29B
| $207K | ﹤0.01% |
13,600
-23,900
| -64% | -$364K |
|
280
NET Power
NPWR
$171M
| $200K | ﹤0.01% |
+17,600
| New | +$200K |
|
281
Burford Capital
BUR
$2.92B
| $192K | ﹤0.01% |
+12,000
| New | +$192K |
|
282
Lightspeed Commerce
LSPD
$1.65B
| $180K | ﹤0.01% |
+12,800
| New | +$180K |
|
283
RPC Inc
RES
$1.04B
| $176K | ﹤0.01% |
+22,700
| New | +$176K |
|
284
Arhaus
ARHS
$1.62B
| $172K | ﹤0.01% |
+11,200
| New | +$172K |
|
285
Matrix Service
MTRX
$403M
| $169K | ﹤0.01% |
+13,000
| New | +$169K |
|
|
URG
286
Ur-Energy
URG
$536M
| $163K | ﹤0.01% |
101,600
+79,200
| +354% | +$127K |
|
287
Talkspace
TALK
$437M
| $160K | ﹤0.01% |
+44,800
| New | +$160K |
|
|
ELME
288
Elme Communities
ELME
$1.52B
| $159K | ﹤0.01% |
+11,400
| New | +$159K |
|
|
MITT
289
AG Mortgage Investment Trust
MITT
$247M
| $155K | ﹤0.01% |
+25,400
| New | +$155K |
|
|
EXK
290
Endeavour Silver
EXK
$1.74B
| $154K | ﹤0.01% |
+64,100
| New | +$154K |
|
291
National CineMedia
NCMI
$411M
| $142K | ﹤0.01% |
+27,600
| New | +$142K |
|
292
Mama's Creations
MAMA
$355M
| $142K | ﹤0.01% |
+28,400
| New | +$142K |
|
|
SACH
293
Sachem Capital Corp
SACH
$59.7M
| $142K | ﹤0.01% |
+31,744
| New | +$142K |
|
294
Akebia Therapeutics
AKBA
$785M
| $141K | ﹤0.01% |
+77,000
| New | +$141K |
|
295
Arteris
AIP
$378M
| $141K | ﹤0.01% |
+19,200
| New | +$141K |
|
|
FSP
296
Franklin Street Properties
FSP
$174M
| $140K | ﹤0.01% |
+61,600
| New | +$140K |
|
|
ILPT
297
Industrial Logistics Properties Trust
ILPT
$407M
| $138K | ﹤0.01% |
+32,200
| New | +$138K |
|
298
Lyra Therapeutics
LYRA
$11.3M
| $138K | ﹤0.01% |
+444
| New | +$138K |
|
299
Geospace Technologies
GEOS
$231M
| $137K | ﹤0.01% |
+10,389
| New | +$137K |
|
300
Medallion Financial
MFIN
$249M
| $128K | ﹤0.01% |
+16,200
| New | +$128K |
|