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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.9B
| $1.81M | 0.01% |
7,561
| – | – |
|
402
Builders FirstSource
BLDR
$16.3B
| $1.81M | 0.01% |
15,533
| – | – |
|
|
B
403
Barrick Mining Corporation
B
$49.5B
| $1.8M | 0.01% |
86,664
+422
| +0.5% | +$8.77K |
|
404
United Airlines
UAL
$34.9B
| $1.8M | 0.01% |
22,600
| – | – |
|
405
MetLife
MET
$52.9B
| $1.8M | 0.01% |
22,365
| – | – |
|
406
Becton Dickinson
BDX
$54.9B
| $1.79M | 0.01% |
10,373
| – | – |
|
407
Dillards
DDS
$9.03B
| $1.79M | 0.01% |
4,276
-6,500
| -60% | -$2.72M |
|
408
Nutanix
NTNX
$20.1B
| $1.78M | 0.01% |
23,258
-600
| -3% | -$45.9K |
|
409
Lantheus
LNTH
$3.65B
| $1.78M | 0.01% |
21,716
+5,400
| +33% | +$442K |
|
410
Coursera
COUR
$1.9B
| $1.78M | 0.01% |
202,849
-36,800
| -15% | -$322K |
|
411
Kinross Gold
KGC
$27.5B
| $1.77M | 0.01% |
113,415
-25,500
| -18% | -$398K |
|
412
International Seaways
INSW
$2.35B
| $1.75M | 0.01% |
48,095
-600
| -1% | -$21.9K |
|
413
Target
TGT
$41.6B
| $1.74M | 0.01% |
17,618
+100
| +0.6% | +$9.87K |
|
414
Clear Secure
YOU
$3.33B
| $1.74M | 0.01% |
62,587
| – | – |
|
415
Schlumberger
SLB
$53.4B
| $1.73M | 0.01% |
51,321
| – | – |
|
416
CGI
GIB
$21.5B
| $1.73M | 0.01% |
16,528
+400
| +2% | +$41.9K |
|
417
H&R Block
HRB
$6.97B
| $1.72M | 0.01% |
31,336
-700
| -2% | -$38.4K |
|
418
Amdocs
DOX
$9.44B
| $1.72M | 0.01% |
18,800
+7,700
| +69% | +$703K |
|
419
Oneok
OKE
$44.9B
| $1.71M | 0.01% |
20,928
| – | – |
|
420
Fidelity National Information Services
FIS
$36B
| $1.71M | 0.01% |
20,960
| – | – |
|
421
Nextracker
NXT
$10.3B
| $1.7M | 0.01% |
31,300
-5,000
| -14% | -$272K |
|
422
Genworth Financial
GNW
$3.53B
| $1.7M | 0.01% |
218,500
-133,900
| -38% | -$1.04M |
|
423
Crown Castle
CCI
$40.9B
| $1.69M | 0.01% |
16,406
| – | – |
|
424
Public Storage
PSA
$51.7B
| $1.67M | 0.01% |
5,693
| – | – |
|
425
AES
AES
$9.06B
| $1.66M | 0.01% |
157,693
| – | – |
|