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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $2.08M | 0.02% |
9,144
-1,521
| -14% | -$346K |
|
377
Oneok
OKE
$45.7B
| $2.08M | 0.02% |
20,928
-3,466
| -14% | -$344K |
|
378
Owens Corning
OC
$13B
| $2.07M | 0.02% |
14,464
+3,579
| +33% | +$511K |
|
379
FedEx
FDX
$53.7B
| $2.06M | 0.02% |
8,451
-1,419
| -14% | -$346K |
|
380
American Electric Power
AEP
$57.8B
| $2.06M | 0.02% |
18,845
-3,129
| -14% | -$342K |
|
381
Kinder Morgan
KMI
$59.1B
| $2.05M | 0.02% |
71,939
-11,744
| -14% | -$335K |
|
382
DaVita
DVA
$9.86B
| $2.05M | 0.02% |
13,412
+2,125
| +19% | +$325K |
|
383
Royalty Pharma
RPRX
$15.6B
| $2.04M | 0.02% |
65,661
+8,453
| +15% | +$263K |
|
384
Textron
TXT
$14.5B
| $2.03M | 0.02% |
28,128
+6,499
| +30% | +$470K |
|
385
Kinetik
KNTK
$2.58B
| $2.03M | 0.02% |
39,100
+30,000
| +330% | +$1.56M |
|
386
Intel
INTC
$107B
| $2.02M | 0.02% |
+88,870
| New | +$2.02M |
|
387
Liberty Energy
LBRT
$1.7B
| $2.02M | 0.02% |
+127,300
| New | +$2.02M |
|
388
Newmont
NEM
$83.7B
| $2M | 0.02% |
41,364
-6,836
| -14% | -$330K |
|
389
DexCom
DXCM
$31.6B
| $1.99M | 0.02% |
29,196
+3,066
| +12% | +$209K |
|
390
Truist Financial
TFC
$60B
| $1.96M | 0.02% |
47,639
-8,005
| -14% | -$329K |
|
391
TSMC
TSM
$1.26T
| $1.96M | 0.02% |
11,800
| – | – |
|
392
AES
AES
$9.21B
| $1.96M | 0.02% |
157,693
+17,722
| +13% | +$220K |
|
393
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.95M | 0.02% |
6,753
+5,726
| +558% | +$1.65M |
|
394
A.O. Smith
AOS
$10.3B
| $1.94M | 0.02% |
29,731
+7,221
| +32% | +$472K |
|
395
Freeport-McMoran
FCX
$66.5B
| $1.94M | 0.02% |
51,308
-8,652
| -14% | -$328K |
|
396
Builders FirstSource
BLDR
$16.5B
| $1.94M | 0.02% |
15,533
+3,296
| +27% | +$412K |
|
397
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.02% |
8,119
-1,329
| -14% | -$315K |
|
398
Payoneer
PAYO
$2.4B
| $1.92M | 0.02% |
262,500
+228,200
| +665% | +$1.67M |
|
399
Republic Services
RSG
$71.7B
| $1.91M | 0.02% |
7,883
-1,309
| -14% | -$317K |
|
400
Corebridge Financial
CRBG
$18.1B
| $1.9M | 0.02% |
60,342
+49,702
| +467% | +$1.57M |
|