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 | |
|---|---|---|---|---|---|---|
326
DoorDash
DASH
$110B
| $2.37M | 0.02% |
9,595
-8,800
| -48% | -$2.17M |
|
327
Edison International
EIX
$21.1B
| $2.36M | 0.02% |
45,808
+32,100
| +234% | +$1.66M |
|
328
Rollins
ROL
$27.8B
| $2.35M | 0.02% |
41,714
-1,000
| -2% | -$56.4K |
|
329
Everest Group
EG
$14.3B
| $2.35M | 0.02% |
6,907
+500
| +8% | +$170K |
|
330
Crown Holdings
CCK
$11B
| $2.34M | 0.02% |
22,711
+18,400
| +427% | +$1.89M |
|
|
EVRI
331
DELISTED
Everi Holdings
EVRI
| $2.34M | 0.02% |
164,200
+11,200
| +7% | +$159K |
|
332
Allegion
ALLE
$14.6B
| $2.34M | 0.02% |
16,219
+2,400
| +17% | +$346K |
|
333
Duolingo
DUOL
$12.5B
| $2.32M | 0.02% |
5,663
-100
| -2% | -$41K |
|
|
THRD
334
DELISTED
Third Harmonic Bio
THRD
| $2.32M | 0.02% |
+426,900
| New | +$2.32M |
|
335
HP
HPQ
$27.1B
| $2.31M | 0.02% |
94,601
| – | – |
|
336
Expeditors International
EXPD
$16.4B
| $2.31M | 0.02% |
20,242
| – | – |
|
337
HarborOne Bancorp
HONE
$555M
| $2.31M | 0.02% |
+197,800
| New | +$2.31M |
|
338
CSX Corp
CSX
$60B
| $2.31M | 0.02% |
70,793
| – | – |
|
339
Healthpeak Properties
DOC
$12.6B
| $2.31M | 0.02% |
131,864
+21,000
| +19% | +$368K |
|
340
CRH
CRH
$74.3B
| $2.31M | 0.02% |
25,136
| – | – |
|
341
Burlington
BURL
$17.7B
| $2.28M | 0.02% |
9,815
| – | – |
|
|
BLUWU
342
Blue Water Acquisition Corp. III Unit.
BLUWU
$208M
| $2.28M | 0.02% |
+227,522
| New | +$2.28M |
|
343
Kimco Realty
KIM
$15.1B
| $2.26M | 0.02% |
107,681
| – | – |
|
344
Textron
TXT
$14.4B
| $2.26M | 0.02% |
28,128
| – | – |
|
345
Domino's
DPZ
$15.6B
| $2.25M | 0.02% |
5,002
| – | – |
|
346
Air Products & Chemicals
APD
$63.9B
| $2.24M | 0.02% |
7,958
| – | – |
|
347
Jack Henry & Associates
JKHY
$11.9B
| $2.24M | 0.02% |
12,452
| – | – |
|
348
Freeport-McMoran
FCX
$63B
| $2.22M | 0.02% |
51,308
| – | – |
|
349
General Motors
GM
$55.2B
| $2.21M | 0.02% |
44,878
-7,700
| -15% | -$379K |
|
350
Monolithic Power Systems
MPWR
$41.1B
| $2.21M | 0.02% |
3,015
-1,192
| -28% | -$872K |
|