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 | |
|---|---|---|---|---|---|---|
426
Roblox
RBLX
$91.4B
| $1.65M | 0.01% |
15,728
| – | – |
|
427
MSCI
MSCI
$44.5B
| $1.63M | 0.01% |
2,831
| – | – |
|
428
Yelp
YELP
$2B
| $1.63M | 0.01% |
47,630
| – | – |
|
429
Crocs
CROX
$4.55B
| $1.63M | 0.01% |
16,096
| – | – |
|
|
BRKL
430
DELISTED
Brookline Bancorp
BRKL
| $1.63M | 0.01% |
+154,300
| New | +$1.63M |
|
431
Valero Energy
VLO
$50.3B
| $1.63M | 0.01% |
12,110
| – | – |
|
432
D.R. Horton
DHI
$53B
| $1.6M | 0.01% |
12,431
| – | – |
|
433
Sysco
SYY
$39B
| $1.59M | 0.01% |
21,034
-22,457
| -52% | -$1.7M |
|
434
Veeva Systems
VEEV
$46.3B
| $1.59M | 0.01% |
5,510
| – | – |
|
435
Hims & Hers Health
HIMS
$10.8B
| $1.57M | 0.01% |
31,500
-16,600
| -35% | -$828K |
|
436
Factset
FDS
$14.2B
| $1.57M | 0.01% |
3,510
+2,000
| +132% | +$895K |
|
437
LENSAR
LNSR
$147M
| $1.57M | 0.01% |
119,000
| – | – |
|
438
Kimberly-Clark
KMB
$43.5B
| $1.56M | 0.01% |
12,091
| – | – |
|
439
Exelon
EXC
$43.5B
| $1.55M | 0.01% |
35,765
| – | – |
|
440
Upwork
UPWK
$2.12B
| $1.55M | 0.01% |
115,300
-11,700
| -9% | -$157K |
|
441
Mueller Industries
MLI
$10.8B
| $1.54M | 0.01% |
19,421
-32,100
| -62% | -$2.55M |
|
442
Datadog
DDOG
$49B
| $1.54M | 0.01% |
11,440
| – | – |
|
443
Ross Stores
ROST
$49.6B
| $1.54M | 0.01% |
12,036
-69,562
| -85% | -$8.87M |
|
444
Steel Dynamics
STLD
$19.8B
| $1.52M | 0.01% |
11,899
-7,500
| -39% | -$960K |
|
445
Credo Technology Group
CRDO
$25.8B
| $1.52M | 0.01% |
+16,400
| New | +$1.52M |
|
446
Public Service Enterprise Group
PEG
$40B
| $1.5M | 0.01% |
17,850
| – | – |
|
447
Upstart Holdings
UPST
$6.63B
| $1.5M | 0.01% |
+23,200
| New | +$1.5M |
|
448
US Foods
USFD
$17.6B
| $1.49M | 0.01% |
+19,400
| New | +$1.49M |
|
449
Yum! Brands
YUM
$41.1B
| $1.49M | 0.01% |
10,031
| – | – |
|
450
Take-Two Interactive
TTWO
$45.7B
| $1.48M | 0.01% |
6,085
-55,969
| -90% | -$13.6M |
|