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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.68B
| – | – |
-64,500
| Closed | -$1.15M |
|
477
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-2,300
| Closed | -$770K |
|
478
LendingClub
LC
$1.88B
| – | – |
-11,600
| Closed | -$101K |
|
479
Cheniere Energy
LNG
$52.6B
| – | – |
-6,600
| Closed | -$1.13M |
|
480
Dorian LPG
LPG
$1.3B
| – | – |
-11,200
| Closed | -$491K |
|
481
Marathon Petroleum
MPC
$54.4B
| – | – |
-21,300
| Closed | -$3.16M |
|
482
Matador Resources
MTDR
$6.09B
| – | – |
-12,900
| Closed | -$733K |
|
483
Microvision
MVIS
$334M
| – | – |
-25,000
| Closed | -$66.5K |
|
484
NewMarket
NEU
$7.62B
| – | – |
-500
| Closed | -$273K |
|
485
Northrop Grumman
NOC
$83.2B
| – | – |
-2,400
| Closed | -$1.12M |
|
486
NexGen Energy
NXE
$4.5B
| – | – |
-17,000
| Closed | -$120K |
|
|
PMT
487
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-127,500
| Closed | -$1.91M |
|
488
Sandstorm Gold
SAND
$3.29B
| – | – |
-22,900
| Closed | -$115K |
|
489
Southern Copper
SCCO
$82B
| – | – |
-11,656
| Closed | -$955K |
|
490
Sera Prognostics
SERA
$129M
| – | – |
-53,900
| Closed | -$322K |
|
491
Safe and Green Development Corp
SGD
$3.83M
| – | – |
-6,242
| Closed | -$166K |
|
492
SoundHound AI
SOUN
$5.19B
| – | – |
-97,800
| Closed | -$207K |
|
493
State Street
STT
$32.1B
| – | – |
-14,400
| Closed | -$1.12M |
|
494
Talos Energy
TALO
$1.68B
| – | – |
-12,600
| Closed | -$179K |
|
495
Teradata
TDC
$1.96B
| – | – |
-10,800
| Closed | -$470K |
|
496
TransDigm Group
TDG
$72B
| – | – |
-1,100
| Closed | -$1.11M |
|
497
Texas Pacific Land
TPL
$20.9B
| – | – |
-600
| Closed | -$314K |
|
|
498
TC Energy
TRP
$54.1B
| – | – |
-2,516,423
| Closed | -$98.8M |
|
499
Tesla
TSLA
$1.08T
| – | – |
-3,688
| Closed | -$916K |
|
500
Veru
VERU
$48.5M
| – | – |
-1,460
| Closed | -$10.5K |
|