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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25B
| $2.51M | 0.02% |
62,236
+42,700
| +219% | +$1.72M |
|
|
SWTX
302
DELISTED
SpringWorks Therapeutics
SWTX
| $2.5M | 0.02% |
+53,300
| New | +$2.5M |
|
303
PG&E
PCG
$32B
| $2.49M | 0.02% |
178,501
+8,200
| +5% | +$114K |
|
304
Baker Hughes
BKR
$45B
| $2.48M | 0.02% |
64,740
-570
| -0.9% | -$21.9K |
|
305
Molina Healthcare
MOH
$9.51B
| $2.48M | 0.02% |
8,323
+600
| +8% | +$179K |
|
306
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.47M | 0.02% |
164,535
+26,300
| +19% | +$395K |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.47M | 0.02% |
7,725
| – | – |
|
308
Align Technology
ALGN
$9.92B
| $2.44M | 0.02% |
12,910
+3,100
| +32% | +$587K |
|
309
Hilton Worldwide
HLT
$65.3B
| $2.44M | 0.02% |
9,144
| – | – |
|
310
WIX.com
WIX
$8.52B
| $2.43M | 0.02% |
+15,353
| New | +$2.43M |
|
311
Marriott International Class A Common Stock
MAR
$72.8B
| $2.43M | 0.02% |
8,895
| – | – |
|
312
General Dynamics
GD
$86.8B
| $2.43M | 0.02% |
8,326
-300
| -3% | -$87.5K |
|
313
Pinterest
PINS
$25.8B
| $2.42M | 0.02% |
67,513
| – | – |
|
314
Tradeweb Markets
TW
$25.5B
| $2.41M | 0.02% |
16,461
-65,199
| -80% | -$9.55M |
|
315
Newmont
NEM
$83.2B
| $2.41M | 0.02% |
41,364
| – | – |
|
|
ICAD
316
DELISTED
iCAD Inc
ICAD
| $2.41M | 0.02% |
+632,400
| New | +$2.41M |
|
317
eBay
EBAY
$42.5B
| $2.41M | 0.02% |
32,319
+13,900
| +75% | +$1.03M |
|
318
Carlisle Companies
CSL
$16.8B
| $2.4M | 0.02% |
6,431
| – | – |
|
319
Incyte
INCY
$16.9B
| $2.4M | 0.02% |
35,187
+6,700
| +24% | +$456K |
|
320
Lennox International
LII
$20.4B
| $2.39M | 0.02% |
4,178
| – | – |
|
321
Marvell Technology
MRVL
$56.9B
| $2.39M | 0.02% |
30,899
| – | – |
|
322
Trade Desk
TTD
$25.4B
| $2.39M | 0.02% |
33,176
| – | – |
|
323
Aecom
ACM
$16.8B
| $2.39M | 0.02% |
21,158
+16,300
| +336% | +$1.84M |
|
|
CNH
324
CNH Industrial
CNH
$14.4B
| $2.38M | 0.02% |
183,646
+14,200
| +8% | +$184K |
|
325
Infosys
INFY
$69.6B
| $2.37M | 0.02% |
127,874
| – | – |
|