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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.02% |
12,091
-2,023
| -14% | -$288K |
|
427
Cencora
COR
$56.7B
| $1.72M | 0.02% |
6,168
-1,024
| -14% | -$285K |
|
428
Credicorp
BAP
$20.7B
| $1.71M | 0.02% |
9,200
+4,200
| +84% | +$782K |
|
429
Manhattan Associates
MANH
$13B
| $1.71M | 0.02% |
9,894
+2,422
| +32% | +$419K |
|
430
Crown Castle
CCI
$41.9B
| $1.71M | 0.02% |
16,406
+13,326
| +433% | +$1.39M |
|
431
Crocs
CROX
$4.72B
| $1.71M | 0.02% |
16,096
+8,596
| +115% | +$913K |
|
432
Public Storage
PSA
$52.2B
| $1.7M | 0.01% |
5,693
-939
| -14% | -$281K |
|
433
Gentex
GNTX
$6.25B
| $1.69M | 0.01% |
+72,700
| New | +$1.69M |
|
434
Marriott Vacations Worldwide
VAC
$2.73B
| $1.68M | 0.01% |
+26,200
| New | +$1.68M |
|
435
LENSAR
LNSR
$145M
| $1.68M | 0.01% |
+119,000
| New | +$1.68M |
|
436
Jackson Financial
JXN
$6.65B
| $1.68M | 0.01% |
+20,000
| New | +$1.68M |
|
|
B
437
Barrick Mining Corporation
B
$48.5B
| $1.67M | 0.01% |
86,242
+17,502
| +25% | +$340K |
|
438
Nutanix
NTNX
$18.7B
| $1.67M | 0.01% |
23,858
+1,758
| +8% | +$123K |
|
439
Upwork
UPWK
$2.15B
| $1.66M | 0.01% |
+127,000
| New | +$1.66M |
|
|
GOGL
440
DELISTED
Golden Ocean Group
GOGL
| $1.65M | 0.01% |
+206,900
| New | +$1.65M |
|
441
Exelon
EXC
$43.9B
| $1.65M | 0.01% |
35,765
-5,838
| -14% | -$269K |
|
442
Monster Beverage
MNST
$61B
| $1.64M | 0.01% |
27,949
-4,550
| -14% | -$266K |
|
443
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.01% |
22,554
-110,846
| -83% | -$8.03M |
|
444
Mercury Insurance
MCY
$4.29B
| $1.63M | 0.01% |
+29,200
| New | +$1.63M |
|
445
Hilton Grand Vacations
HGV
$4.15B
| $1.63M | 0.01% |
+43,600
| New | +$1.63M |
|
446
Clear Secure
YOU
$3.35B
| $1.62M | 0.01% |
62,587
+5,987
| +11% | +$155K |
|
|
VOXX
447
DELISTED
VOXX International Corporation Class A
VOXX
| $1.62M | 0.01% |
215,900
+132,187
| +158% | +$991K |
|
448
Dropbox
DBX
$8.06B
| $1.62M | 0.01% |
60,623
| – | – |
|
449
International Seaways
INSW
$2.31B
| $1.62M | 0.01% |
48,695
+5,395
| +12% | +$179K |
|
450
CGI
GIB
$21.6B
| $1.61M | 0.01% |
16,128
+5,628
| +54% | +$562K |
|