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 | |
|---|---|---|---|---|---|---|
351
Sterling Infrastructure
STRL
$8.72B
| $2.2M | 0.02% |
9,522
-4,600
| -33% | -$1.06M |
|
352
DaVita
DVA
$9.77B
| $2.2M | 0.02% |
15,412
+2,000
| +15% | +$285K |
|
353
Universal Health Services
UHS
$11.9B
| $2.19M | 0.02% |
12,101
+100
| +0.8% | +$18.1K |
|
354
DocuSign
DOCU
$16B
| $2.19M | 0.02% |
28,109
-1,700
| -6% | -$132K |
|
355
Emcor
EME
$27.9B
| $2.19M | 0.02% |
+4,085
| New | +$2.19M |
|
356
American Financial Group
AFG
$11.5B
| $2.18M | 0.02% |
17,307
+1,000
| +6% | +$126K |
|
357
Coinbase
COIN
$81.9B
| $2.18M | 0.02% |
6,226
| – | – |
|
358
Corebridge Financial
CRBG
$18B
| $2.14M | 0.02% |
60,342
| – | – |
|
359
Zillow
Z
$21.1B
| $2.13M | 0.02% |
30,475
| – | – |
|
360
Axon Enterprise
AXON
$57.5B
| $2.12M | 0.02% |
2,566
| – | – |
|
361
Sprouts Farmers Market
SFM
$13.3B
| $2.12M | 0.02% |
+12,900
| New | +$2.12M |
|
362
Masco
MAS
$15.4B
| $2.12M | 0.02% |
32,938
| – | – |
|
363
Paycom
PAYC
$12.5B
| $2.12M | 0.02% |
9,160
-700
| -7% | -$162K |
|
364
Kinder Morgan
KMI
$59.2B
| $2.12M | 0.02% |
71,939
| – | – |
|
365
Carrier Global
CARR
$54B
| $2.11M | 0.02% |
28,799
| – | – |
|
366
Cloudflare
NET
$76.2B
| $2.1M | 0.02% |
10,715
| – | – |
|
367
Aflac
AFL
$56.8B
| $2.09M | 0.02% |
19,774
| – | – |
|
368
Norfolk Southern
NSC
$61.3B
| $2.08M | 0.02% |
8,119
| – | – |
|
369
WideOpenWest
WOW
$440M
| $2.07M | 0.02% |
509,251
| – | – |
|
370
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.07M | 0.02% |
37,567
+7,500
| +25% | +$412K |
|
371
Truist Financial
TFC
$58.4B
| $2.05M | 0.02% |
47,639
| – | – |
|
372
Pure Storage
PSTG
$25.9B
| $2.04M | 0.02% |
35,424
-200
| -0.6% | -$11.5K |
|
373
Vital Farms
VITL
$2.12B
| $2.03M | 0.02% |
52,800
| – | – |
|
374
Regeneron Pharmaceuticals
REGN
$59B
| $2.02M | 0.02% |
3,840
-500
| -12% | -$263K |
|
375
Intel
INTC
$114B
| $1.99M | 0.02% |
88,870
| – | – |
|