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 | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.47M | 0.01% |
4,517
| – | – |
|
452
Principal Financial Group
PFG
$17.7B
| $1.46M | 0.01% |
18,418
-35,700
| -66% | -$2.84M |
|
453
Otis Worldwide
OTIS
$34.4B
| $1.45M | 0.01% |
14,644
| – | – |
|
454
Consolidated Edison
ED
$34.9B
| $1.45M | 0.01% |
14,429
| – | – |
|
455
Booz Allen Hamilton
BAH
$12.6B
| $1.44M | 0.01% |
13,867
+9,200
| +197% | +$958K |
|
456
Snap
SNAP
$12B
| $1.42M | 0.01% |
163,946
| – | – |
|
457
Robinhood
HOOD
$106B
| $1.42M | 0.01% |
15,187
| – | – |
|
458
Zoom
ZM
$25.3B
| $1.42M | 0.01% |
18,193
+4,600
| +34% | +$359K |
|
459
Fox Class A
FOXA
$25.1B
| $1.42M | 0.01% |
25,310
+15,800
| +166% | +$885K |
|
460
Celsius Holdings
CELH
$14.6B
| $1.4M | 0.01% |
30,230
-30,562
| -50% | -$1.42M |
|
461
APA Corp
APA
$8.07B
| $1.39M | 0.01% |
76,128
| – | – |
|
462
Toll Brothers
TOL
$13.8B
| $1.39M | 0.01% |
12,150
| – | – |
|
463
Prudential Financial
PRU
$37.2B
| $1.38M | 0.01% |
12,861
| – | – |
|
464
Cenovus Energy
CVE
$30.4B
| $1.38M | 0.01% |
101,257
+1,076
| +1% | +$14.6K |
|
465
Microchip Technology
MCHP
$35B
| $1.36M | 0.01% |
19,332
| – | – |
|
466
Rockwell Automation
ROK
$38.4B
| $1.36M | 0.01% |
4,093
| – | – |
|
467
Hartford Financial Services
HIG
$36.7B
| $1.36M | 0.01% |
10,714
| – | – |
|
468
Xcel Energy
XEL
$42.6B
| $1.35M | 0.01% |
19,878
| – | – |
|
469
Targa Resources
TRGP
$35B
| $1.32M | 0.01% |
7,587
-3,921
| -34% | -$683K |
|
470
Keurig Dr Pepper
KDP
$37B
| $1.29M | 0.01% |
39,147
| – | – |
|
471
Dell
DELL
$85B
| $1.27M | 0.01% |
10,376
| – | – |
|
472
Entergy
ETR
$39.4B
| $1.27M | 0.01% |
15,229
| – | – |
|
473
Okta
OKTA
$16.1B
| $1.26M | 0.01% |
12,646
-8,835
| -41% | -$883K |
|
474
Novavax
NVAX
$1.3B
| $1.25M | 0.01% |
199,100
| – | – |
|
475
Harmony Gold Mining
HMY
$9.53B
| $1.25M | 0.01% |
89,424
-70,800
| -44% | -$989K |
|