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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$62.7B
| $1.53M | 0.01% |
2,434
-397
| -14% | -$249K |
|
477
Otis Worldwide
OTIS
$34.1B
| $1.51M | 0.01% |
14,644
-2,436
| -14% | -$251K |
|
478
Warby Parker
WRBY
$3.17B
| $1.49M | 0.01% |
82,000
+59,600
| +266% | +$1.09M |
|
|
BRDG
479
DELISTED
Bridge Investment Group
BRDG
| $1.47M | 0.01% |
+153,900
| New | +$1.47M |
|
480
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.01% |
17,850
-2,924
| -14% | -$241K |
|
481
Valmont Industries
VMI
$7.46B
| $1.46M | 0.01% |
+5,100
| New | +$1.46M |
|
|
LX
482
LexinFintech Holdings
LX
$1.02B
| $1.44M | 0.01% |
+142,400
| New | +$1.44M |
|
483
Prudential Financial
PRU
$37.2B
| $1.44M | 0.01% |
12,861
-2,168
| -14% | -$242K |
|
484
Comstock Resources
CRK
$4.66B
| $1.43M | 0.01% |
+70,300
| New | +$1.43M |
|
485
Snap
SNAP
$12.4B
| $1.43M | 0.01% |
163,946
+40,698
| +33% | +$354K |
|
486
Hanover Insurance
THG
$6.35B
| $1.43M | 0.01% |
8,200
+5,400
| +193% | +$939K |
|
487
Hims & Hers Health
HIMS
$10.9B
| $1.42M | 0.01% |
+48,100
| New | +$1.42M |
|
488
Xcel Energy
XEL
$43B
| $1.41M | 0.01% |
19,878
-3,295
| -14% | -$233K |
|
489
Primerica
PRI
$8.85B
| $1.39M | 0.01% |
+4,900
| New | +$1.39M |
|
490
Cenovus Energy
CVE
$28.7B
| $1.39M | 0.01% |
100,181
+38,375
| +62% | +$533K |
|
491
California Resources
CRC
$4.1B
| $1.39M | 0.01% |
+31,600
| New | +$1.39M |
|
492
Boise Cascade
BCC
$3.36B
| $1.38M | 0.01% |
14,088
+5,188
| +58% | +$509K |
|
493
TIM SA
TIMB
$10.3B
| $1.37M | 0.01% |
87,677
| – | – |
|
494
Legend Biotech
LEGN
$6.66B
| $1.37M | 0.01% |
+40,400
| New | +$1.37M |
|
495
TruBridge
TBRG
$300M
| $1.36M | 0.01% |
49,500
+38,800
| +363% | +$1.07M |
|
496
Axon Enterprise
AXON
$57.2B
| $1.35M | 0.01% |
2,566
-421
| -14% | -$221K |
|
497
Concentrix
CNXC
$3.39B
| $1.34M | 0.01% |
+24,100
| New | +$1.34M |
|
498
Keurig Dr Pepper
KDP
$38.9B
| $1.34M | 0.01% |
39,147
-6,556
| -14% | -$224K |
|
499
Hartford Financial Services
HIG
$37B
| $1.33M | 0.01% |
10,714
-1,785
| -14% | -$221K |
|
500
Electronic Arts
EA
$42.2B
| $1.32M | 0.01% |
9,165
-1,538
| -14% | -$222K |
|