OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
-2.69%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$11.4B
AUM Growth
-$5.94M
(-0.05%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141
Top Buys
| 1 |
Eaton
ETN
|
$112M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Duke Energy
DUK
|
$105M |
| 4 |
Eli Lilly
LLY
|
$99.8M |
| 5 |
Toronto Dominion Bank
TD
|
$75.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Exxon Mobil
XOM
|
$111M |
| 3 |
Elevance Health
ELV
|
$53.1M |
| 4 |
TJX Companies
TJX
|
$42.1M |
| 5 |
ServiceNow
NOW
|
$30.5M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flutter Entertainment
FLUT
$51.8B
| $2.48M | 0.02% |
11,184
+9,929
| +791% | +$2.2M |
|
302
Archer Daniels Midland
ADM
$30.2B
| $2.48M | 0.02% |
51,571
+8,701
| +20% | +$418K |
|
303
General Motors
GM
$55.4B
| $2.47M | 0.02% |
52,578
-31,845
| -38% | -$1.5M |
|
304
Chipotle Mexican Grill
CMG
$54.9B
| $2.46M | 0.02% |
49,028
-8,233
| -14% | -$413K |
|
305
Snap-on
SNA
$17.2B
| $2.46M | 0.02% |
7,293
+895
| +14% | +$302K |
|
306
Huntington Bancshares
HBAN
$25.7B
| $2.46M | 0.02% |
163,697
+103,273
| +171% | +$1.55M |
|
307
Insulet
PODD
$24.4B
| $2.45M | 0.02% |
9,313
+884
| +10% | +$232K |
|
308
Carnival Corp
CCL
$42.7B
| $2.44M | 0.02% |
124,971
+26,466
| +27% | +$517K |
|
309
Monolithic Power Systems
MPWR
$41.3B
| $2.44M | 0.02% |
4,207
+592
| +16% | +$343K |
|
310
Expeditors International
EXPD
$16.4B
| $2.43M | 0.02% |
20,242
+4,110
| +25% | +$494K |
|
311
DocuSign
DOCU
$16.1B
| $2.43M | 0.02% |
29,809
+4,527
| +18% | +$368K |
|
312
Steel Dynamics
STLD
$19.7B
| $2.43M | 0.02% |
19,399
+3,033
| +19% | +$379K |
|
313
NRG Energy
NRG
$28.5B
| $2.42M | 0.02% |
25,401
+16,109
| +173% | +$1.54M |
|
314
Jabil
JBL
$22.6B
| $2.4M | 0.02% |
17,614
+1,487
| +9% | +$202K |
|
315
Zscaler
ZS
$42.5B
| $2.39M | 0.02% |
12,020
+1,068
| +10% | +$212K |
|
316
Gold Fields
GFI
$30.7B
| $2.38M | 0.02% |
+107,800
| New | +$2.38M |
|
317
Becton Dickinson
BDX
$55B
| $2.38M | 0.02% |
10,373
-1,712
| -14% | -$392K |
|
318
Harmony Gold Mining
HMY
$8.77B
| $2.37M | 0.02% |
160,224
| – | – |
|
319
Williams-Sonoma
WSM
$24.7B
| $2.36M | 0.02% |
14,916
+2,144
| +17% | +$339K |
|
320
Weatherford International
WFRD
$4.49B
| $2.36M | 0.02% |
+44,000
| New | +$2.36M |
|
321
Leidos
LDOS
$22.9B
| $2.36M | 0.02% |
17,453
+3,015
| +21% | +$407K |
|
322
F5
FFIV
$18.1B
| $2.35M | 0.02% |
8,831
+752
| +9% | +$200K |
|
323
General Dynamics
GD
$87B
| $2.35M | 0.02% |
8,626
-1,070
| -11% | -$292K |
|
324
Air Products & Chemicals
APD
$64.3B
| $2.35M | 0.02% |
7,958
-1,325
| -14% | -$391K |
|
325
Twilio
TWLO
$16.6B
| $2.35M | 0.02% |
23,961
+3,650
| +18% | +$357K |
|