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 | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$12.5B
| $1.99M | 0.02% |
14,464
| – | – |
|
377
Cboe Global Markets
CBOE
$24.3B
| $1.98M | 0.02% |
8,485
+4,700
| +124% | +$1.1M |
|
378
Ovintiv
OVV
$10.7B
| $1.98M | 0.02% |
51,937
| – | – |
|
379
Nucor
NUE
$32.4B
| $1.97M | 0.02% |
15,184
-6,147
| -29% | -$796K |
|
380
American Electric Power
AEP
$58B
| $1.96M | 0.02% |
18,845
| – | – |
|
381
WNS Holdings
WNS
$3.24B
| $1.95M | 0.02% |
+30,900
| New | +$1.95M |
|
382
Republic Services
RSG
$71.5B
| $1.94M | 0.02% |
7,883
| – | – |
|
383
Atkore
ATKR
$1.96B
| $1.93M | 0.02% |
27,343
+1,700
| +7% | +$120K |
|
384
Primoris Services
PRIM
$6.11B
| $1.93M | 0.02% |
+24,700
| New | +$1.93M |
|
385
FedEx
FDX
$53.3B
| $1.92M | 0.02% |
8,451
| – | – |
|
386
Frontdoor
FTDR
$4.76B
| $1.92M | 0.02% |
32,585
-7,700
| -19% | -$454K |
|
387
Griffon
GFF
$3.67B
| $1.9M | 0.02% |
+26,300
| New | +$1.9M |
|
388
Powell Industries
POWL
$3.34B
| $1.9M | 0.01% |
9,035
| – | – |
|
389
Sonos
SONO
$1.81B
| $1.88M | 0.01% |
173,842
+26,600
| +18% | +$288K |
|
390
Corteva
CTVA
$49.2B
| $1.87M | 0.01% |
25,138
-48,500
| -66% | -$3.61M |
|
391
Phillips 66
PSX
$53.5B
| $1.87M | 0.01% |
15,652
-23,300
| -60% | -$2.78M |
|
392
Mercury Insurance
MCY
$4.32B
| $1.87M | 0.01% |
27,700
-1,500
| -5% | -$101K |
|
393
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.86M | 0.01% |
115,855
+57,828
| +100% | +$930K |
|
394
Tenet Healthcare
THC
$17.4B
| $1.86M | 0.01% |
10,546
-2,800
| -21% | -$493K |
|
395
Cencora
COR
$57.9B
| $1.85M | 0.01% |
6,168
| – | – |
|
396
Ferguson
FERG
$45.8B
| $1.85M | 0.01% |
8,493
-7,444
| -47% | -$1.62M |
|
397
Warby Parker
WRBY
$3.29B
| $1.85M | 0.01% |
84,200
+2,200
| +3% | +$48.2K |
|
398
United Rentals
URI
$60.8B
| $1.83M | 0.01% |
2,434
| – | – |
|
399
Flutter Entertainment
FLUT
$51.3B
| $1.82M | 0.01% |
6,384
-4,800
| -43% | -$1.37M |
|
400
Samsara
IOT
$22B
| $1.82M | 0.01% |
45,739
-21,100
| -32% | -$839K |
|