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 | |
|---|---|---|---|---|---|---|
451
Vital Farms
VITL
$2.28B
| $1.61M | 0.01% |
+52,800
| New | +$1.61M |
|
452
Fluor
FLR
$6.72B
| $1.6M | 0.01% |
+44,700
| New | +$1.6M |
|
453
MSCI
MSCI
$42.9B
| $1.6M | 0.01% |
2,831
-471
| -14% | -$266K |
|
454
APA Corp
APA
$8.14B
| $1.6M | 0.01% |
76,128
+22,148
| +41% | +$466K |
|
455
Valero Energy
VLO
$48.7B
| $1.6M | 0.01% |
12,110
-2,038
| -14% | -$269K |
|
456
Sterling Infrastructure
STRL
$8.7B
| $1.6M | 0.01% |
14,122
+5,922
| +72% | +$670K |
|
457
Coursera
COUR
$1.84B
| $1.6M | 0.01% |
239,649
+90,949
| +61% | +$606K |
|
458
Consolidated Edison
ED
$35.4B
| $1.6M | 0.01% |
14,429
| – | – |
|
459
Lantheus
LNTH
$3.72B
| $1.59M | 0.01% |
16,316
+616
| +4% | +$60.1K |
|
460
Skyworks Solutions
SWKS
$11.2B
| $1.59M | 0.01% |
24,587
+5,923
| +32% | +$383K |
|
461
D.R. Horton
DHI
$54.2B
| $1.58M | 0.01% |
12,431
-3,509
| -22% | -$446K |
|
462
Yum! Brands
YUM
$40.1B
| $1.58M | 0.01% |
10,031
-1,671
| -14% | -$263K |
|
463
InterDigital
IDCC
$7.43B
| $1.58M | 0.01% |
7,628
+128
| +2% | +$26.5K |
|
464
Pure Storage
PSTG
$25.9B
| $1.58M | 0.01% |
35,624
+11,332
| +47% | +$502K |
|
465
Sonos
SONO
$1.78B
| $1.57M | 0.01% |
147,242
+47,042
| +47% | +$502K |
|
466
Starwood Property Trust
STWD
$7.56B
| $1.57M | 0.01% |
+79,400
| New | +$1.57M |
|
467
Fidelity National Information Services
FIS
$35.9B
| $1.57M | 0.01% |
20,960
-3,492
| -14% | -$261K |
|
468
TE Connectivity
TEL
$61.7B
| $1.56M | 0.01% |
11,045
-1,826
| -14% | -$258K |
|
469
United Airlines
UAL
$34.5B
| $1.56M | 0.01% |
+22,600
| New | +$1.56M |
|
470
Verisk Analytics
VRSK
$37.8B
| $1.56M | 0.01% |
5,239
-911
| -15% | -$271K |
|
471
Align Technology
ALGN
$10.1B
| $1.56M | 0.01% |
9,810
+2,168
| +28% | +$344K |
|
472
Frontdoor
FTDR
$4.59B
| $1.55M | 0.01% |
40,285
+14,815
| +58% | +$569K |
|
473
Powell Industries
POWL
$3.24B
| $1.54M | 0.01% |
9,035
+3,235
| +56% | +$551K |
|
474
Atkore
ATKR
$1.99B
| $1.54M | 0.01% |
25,643
+8,243
| +47% | +$494K |
|
475
Nextracker
NXT
$10.4B
| $1.53M | 0.01% |
+36,300
| New | +$1.53M |
|