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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $2.74M | 0.02% |
28,369
+1,300
| +5% | +$125K |
|
277
Emerson Electric
EMR
$74.6B
| $2.73M | 0.02% |
20,479
| – | – |
|
278
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.73M | 0.02% |
6,753
| – | – |
|
279
Cincinnati Financial
CINF
$24B
| $2.68M | 0.02% |
18,027
| – | – |
|
280
Tractor Supply
TSCO
$32.1B
| $2.68M | 0.02% |
50,858
| – | – |
|
281
TSMC
TSM
$1.26T
| $2.67M | 0.02% |
11,800
| – | – |
|
282
HubSpot
HUBS
$25.7B
| $2.66M | 0.02% |
4,785
| – | – |
|
283
Monster Beverage
MNST
$61B
| $2.65M | 0.02% |
42,349
+14,400
| +52% | +$902K |
|
284
Expedia Group
EXPE
$26.6B
| $2.64M | 0.02% |
15,678
| – | – |
|
285
Insulet
PODD
$24.5B
| $2.64M | 0.02% |
8,413
-900
| -10% | -$283K |
|
286
PNC Financial Services
PNC
$80.5B
| $2.64M | 0.02% |
14,166
| – | – |
|
287
United Parcel Service
UPS
$72.1B
| $2.63M | 0.02% |
26,064
| – | – |
|
288
Fluor
FLR
$6.72B
| $2.63M | 0.02% |
51,300
+6,600
| +15% | +$338K |
|
|
FIGXU
289
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
| $2.62M | 0.02% |
+262,000
| New | +$2.62M |
|
290
Roku
ROKU
$14B
| $2.6M | 0.02% |
29,625
| – | – |
|
291
SS&C Technologies
SSNC
$21.7B
| $2.6M | 0.02% |
31,377
+1,700
| +6% | +$141K |
|
292
Northrop Grumman
NOC
$83.2B
| $2.57M | 0.02% |
5,141
| – | – |
|
293
F5
FFIV
$18.1B
| $2.57M | 0.02% |
8,731
-100
| -1% | -$29.4K |
|
294
Equitable Holdings
EQH
$16B
| $2.57M | 0.02% |
45,745
+1,800
| +4% | +$101K |
|
295
DexCom
DXCM
$31.6B
| $2.55M | 0.02% |
29,196
| – | – |
|
296
CF Industries
CF
$13.7B
| $2.54M | 0.02% |
27,612
-2,100
| -7% | -$193K |
|
297
Williams-Sonoma
WSM
$24.7B
| $2.53M | 0.02% |
15,516
+600
| +4% | +$98K |
|
|
OBAWU
298
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $2.51M | 0.02% |
+251,121
| New | +$2.51M |
|
299
US Bancorp
USB
$75.9B
| $2.51M | 0.02% |
55,500
| – | – |
|
300
Toast
TOST
$24B
| $2.51M | 0.02% |
56,675
-7,100
| -11% | -$314K |
|