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 | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$54.6B
| $1.9M | 0.02% |
30,899
-5,106
| -14% | -$314K |
|
|
SILA
402
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.9M | 0.02% |
71,100
+11,100
| +19% | +$296K |
|
403
MGM Resorts International
MGM
$9.98B
| $1.88M | 0.02% |
63,594
+10,889
| +21% | +$323K |
|
404
Franklin Resources
BEN
$13B
| $1.85M | 0.02% |
96,252
+27,316
| +40% | +$526K |
|
405
Medpace
MEDP
$13.7B
| $1.85M | 0.02% |
6,074
+1,724
| +40% | +$525K |
|
406
Texas Pacific Land
TPL
$20.4B
| $1.84M | 0.02% |
1,388
-285
| -17% | -$378K |
|
407
Target
TGT
$42.3B
| $1.83M | 0.02% |
17,518
-2,572
| -13% | -$268K |
|
408
Fortune Brands Innovations
FBIN
$7.3B
| $1.83M | 0.02% |
30,005
+8,652
| +41% | +$527K |
|
409
Carrier Global
CARR
$55.8B
| $1.83M | 0.02% |
28,799
-4,751
| -14% | -$301K |
|
410
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.82M | 0.02% |
138,235
-21,300
| -13% | -$281K |
|
|
SNDK
411
Sandisk Corporation Common Stock
SNDK
$9.99B
| $1.82M | 0.02% |
+38,198
| New | +$1.82M |
|
412
Trade Desk
TTD
$25.5B
| $1.82M | 0.02% |
33,176
+3,389
| +11% | +$185K |
|
|
ENFN
413
DELISTED
Enfusion, Inc.
ENFN
| $1.81M | 0.02% |
+162,400
| New | +$1.81M |
|
414
Diamondback Energy
FANG
$40.2B
| $1.81M | 0.02% |
11,301
-2,200
| -16% | -$352K |
|
415
Allegion
ALLE
$14.8B
| $1.8M | 0.02% |
13,819
+3,358
| +32% | +$438K |
|
416
Bunge Global
BG
$16.9B
| $1.8M | 0.02% |
23,573
+5,928
| +34% | +$453K |
|
417
MetLife
MET
$52.9B
| $1.8M | 0.02% |
22,365
-3,718
| -14% | -$299K |
|
418
Tenet Healthcare
THC
$17.3B
| $1.8M | 0.02% |
13,346
+4,446
| +50% | +$598K |
|
419
Duolingo
DUOL
$12.4B
| $1.79M | 0.02% |
5,763
+1,563
| +37% | +$485K |
|
420
Workday
WDAY
$61.7B
| $1.77M | 0.02% |
7,561
-1,254
| -14% | -$293K |
|
421
Yelp
YELP
$2.02B
| $1.76M | 0.02% |
47,630
+15,230
| +47% | +$564K |
|
422
H&R Block
HRB
$6.85B
| $1.76M | 0.02% |
32,036
+5,436
| +20% | +$298K |
|
423
Kinross Gold
KGC
$26.9B
| $1.75M | 0.02% |
138,915
+415
| +0.3% | +$5.23K |
|
424
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.74M | 0.02% |
14,035
+1,643
| +13% | +$204K |
|
425
Incyte
INCY
$16.9B
| $1.72M | 0.02% |
28,487
| – | – |
|