OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.74B
AUM Growth
+$8.74B
(+10%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$104M |
| 3 |
Broadcom
AVGO
|
$62.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$44.2M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$34.6M |
Top Sells
| 1 |
Waste Management
WM
|
$161M |
| 2 |
TC Energy
TRP
|
$98.8M |
| 3 |
Yum China
YUMC
|
$19M |
| 4 |
GitLab
GTLB
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$22.9B
| – | – |
-62,093
| Closed | -$2.46M |
|
452
BioNTech
BNTX
$24.1B
| – | – |
-6,800
| Closed | -$718K |
|
|
BORR
453
Borr Drilling
BORR
$793M
| – | – |
-18,300
| Closed | -$135K |
|
454
Maplebear
CART
$11.7B
| – | – |
-13,600
| Closed | -$319K |
|
455
Pathward Financial
CASH
$1.77B
| – | – |
-20,000
| Closed | -$1.06M |
|
456
Cabot Corp
CBT
$4.28B
| – | – |
-3,000
| Closed | -$251K |
|
457
C.H. Robinson
CHRW
$15.2B
| – | – |
-31,200
| Closed | -$2.7M |
|
458
CONMED
CNMD
$1.64B
| – | – |
-2,900
| Closed | -$318K |
|
459
Cooper Companies
COO
$13.3B
| – | – |
-12,400
| Closed | -$1.17M |
|
460
California Resources
CRC
$4.12B
| – | – |
-5,700
| Closed | -$312K |
|
461
DHT Holdings
DHT
$1.94B
| – | – |
-24,400
| Closed | -$239K |
|
462
DT Midstream
DTM
$10.6B
| – | – |
-8,900
| Closed | -$488K |
|
463
Elanco Animal Health
ELAN
$8.62B
| – | – |
-51,500
| Closed | -$767K |
|
464
Essex Property Trust
ESS
$16.8B
| – | – |
-28,500
| Closed | -$7.07M |
|
465
Flex
FLEX
$20.1B
| – | – |
-52,549
| Closed | -$1.21M |
|
466
CGI
GIB
$21.5B
| – | – |
-3,700
| Closed | -$398K |
|
|
467
GitLab
GTLB
$7.75B
| – | – |
-275,000
| Closed | -$17.3M |
|
468
Huntington Bancshares
HBAN
$25.7B
| – | – |
-86,000
| Closed | -$1.09M |
|
469
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,900
| Closed | -$753K |
|
470
Harmony Gold Mining
HMY
$9.4B
| – | – |
-51,100
| Closed | -$314K |
|
471
HealthEquity
HQY
$8.23B
| – | – |
-9,000
| Closed | -$597K |
|
472
Hilltop Holdings
HTH
$2.21B
| – | – |
-55,100
| Closed | -$1.94M |
|
473
SeaStar Medical
ICU
$24.1M
| – | – |
-1,352
| Closed | -$15K |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-27,000
| Closed | -$2.78M |
|
475
Intelligent Bio Solutions
INBS
$14.2M
| – | – |
-3,542
| Closed | -$14.3K |
|