OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.57%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.49B
AUM Growth
+$6.49B
(+3.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85
Top Buys
| 1 |
Dollar General
DG
|
$144M |
| 2 |
Amazon
AMZN
|
$93.8M |
| 3 |
Linde
LIN
|
$53.4M |
| 4 |
Prologis
PLD
|
$42.4M |
| 5 |
Elevance Health
ELV
|
$19.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$171M |
| 2 |
Toronto Dominion Bank
TD
|
$104M |
| 3 |
Wells Fargo
WFC
|
$87.9M |
| 4 |
Stryker
SYK
|
$38.1M |
| 5 |
Ares Capital
ARCC
|
$16M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.42% |
