OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+7.97%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.31B
AUM Growth
+$768M
(+14%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136
Top Buys
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
Intuit
INTU
|
$128M |
| 3 |
TJX Companies
TJX
|
$120M |
| 4 |
Apple
AAPL
|
$100M |
| 5 |
Analog Devices
ADI
|
$56.6M |
Top Sells
| 1 |
Xylem
XYL
|
$47.1M |
| 2 |
Fidelity National Information Services
FIS
|
$41.1M |
| 3 |
Scotiabank
BNS
|
$40.8M |
| 4 |
Elanco Animal Health
ELAN
|
$39.3M |
| 5 |
Coca-Cola
KO
|
$36.6M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 13.45% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
426
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| – | – |
-125,000
| Closed | -$1.39M |
|
427
CMS Energy
CMS
$21.4B
| – | – |
-565,255
| Closed | -$34.5M |
|
428
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-281,090
| Closed | -$19.5M |
|
|
429
Elanco Animal Health
ELAN
$8.68B
| – | – |
-1,280,115
| Closed | -$39.3M |
|
430
Copel
ELP
$6.65B
| – | – |
-29,000
| Closed | -$166K |
|
|
ETWO
431
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-99,999
| Closed | -$1.08M |
|
432
Hims & Hers Health
HIMS
$10.9B
| – | – |
-19,998
| Closed | -$292K |
|
433
Intel
INTC
$108B
| – | – |
-22,100
| Closed | -$1.1M |
|
|
434
Coca-Cola
KO
$294B
| – | – |
-668,063
| Closed | -$36.6M |
|
435
Lam Research
LRCX
$127B
| – | – |
-61,730
| Closed | -$2.92M |
|
436
McDonald's
MCD
$226B
| – | – |
-88,152
| Closed | -$18.9M |
|
437
MoonLake Immunotherapeutics
MLTX
$3.79B
| – | – |
-10,000
| Closed | -$108K |
|
438
NetEase
NTES
$84.3B
| – | – |
-47,000
| Closed | -$4.5M |
|
439
Omnicell
OMCL
$1.52B
| – | – |
-11,400
| Closed | -$1.37M |
|
440
Ouster
OUST
$1.64B
| – | – |
-9,999
| Closed | -$1.35M |
|
441
Pembina Pipeline
PBA
$22B
| – | – |
-1,272,109
| Closed | -$30.1M |
|
|
PGRE
442
Paramount Group
PGRE
$1.63B
| – | – |
-62,100
| Closed | -$561K |
|
443
Stem
STEM
$119M
| – | – |
-7,790
| Closed | -$3.19M |
|
444
Stagwell
STGW
$1.43B
| – | – |
-410,031
| Closed | -$1.03M |
|
445
Suncor Energy
SU
$48.7B
| – | – |
-916,458
| Closed | -$15.4M |
|
446
Talkspace
TALK
$440M
| – | – |
-150,000
| Closed | -$1.62M |
|
447
TMC The Metals Company
TMC
$2.08B
| – | – |
-150,000
| Closed | -$1.61M |
|
448
UWM Holdings
UWMC
$1.29B
| – | – |
-150,000
| Closed | -$1.97M |
|
449
Williams Companies
WMB
$70.3B
| – | – |
-148,265
| Closed | -$2.97M |
|
450
Xos
XOS
$20M
| – | – |
-11,667
| Closed | -$3.52M |
|