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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39.5B
| $1.24M | 0.01% |
4,751
| – | – |
|
477
VICI Properties
VICI
$35.3B
| $1.21M | 0.01% |
37,204
| – | – |
|
478
Martin Marietta Materials
MLM
$37.8B
| $1.21M | 0.01% |
2,209
| – | – |
|
479
Abercrombie & Fitch
ANF
$4.48B
| $1.2M | 0.01% |
14,426
| – | – |
|
480
Archer Daniels Midland
ADM
$29.9B
| $1.16M | 0.01% |
21,970
-29,601
| -57% | -$1.56M |
|
481
Nasdaq
NDAQ
$54.4B
| $1.15M | 0.01% |
12,907
| – | – |
|
482
Equifax
EFX
$31.2B
| $1.15M | 0.01% |
4,417
| – | – |
|
483
Garrett Motion
GTX
$2.66B
| $1.15M | 0.01% |
108,950
-144,200
| -57% | -$1.52M |
|
484
Bread Financial
BFH
$3.06B
| $1.14M | 0.01% |
+20,000
| New | +$1.14M |
|
485
MGM Resorts International
MGM
$9.8B
| $1.14M | 0.01% |
33,105
-30,489
| -48% | -$1.05M |
|
486
Old Dominion Freight Line
ODFL
$31.8B
| $1.14M | 0.01% |
7,010
| – | – |
|
487
Willis Towers Watson
WTW
$32.1B
| $1.13M | 0.01% |
3,690
| – | – |
|
488
TriNet
TNET
$3.38B
| $1.13M | 0.01% |
15,450
| – | – |
|
489
Chewy
CHWY
$17.4B
| $1.13M | 0.01% |
26,500
-1,200
| -4% | -$51.1K |
|
490
Occidental Petroleum
OXY
$44.4B
| $1.12M | 0.01% |
26,702
| – | – |
|
491
Extra Space Storage
EXR
$30.8B
| $1.12M | 0.01% |
7,593
| – | – |
|
492
Xylem
XYL
$34.1B
| $1.12M | 0.01% |
8,646
| – | – |
|
493
GE HealthCare
GEHC
$35.7B
| $1.1M | 0.01% |
14,910
| – | – |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
3,118
| – | – |
|
|
SMA
495
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $1.09M | 0.01% |
+30,000
| New | +$1.09M |
|
496
Progyny
PGNY
$1.96B
| $1.08M | 0.01% |
+49,150
| New | +$1.08M |
|
497
Iron Mountain
IRM
$28.6B
| $1.07M | 0.01% |
10,475
| – | – |
|
498
Roivant Sciences
ROIV
$9.21B
| $1.07M | 0.01% |
94,800
+44,000
| +87% | +$496K |
|
499
Ares Management
ARES
$38.7B
| $1.06M | 0.01% |
6,120
| – | – |
|
500
A.O. Smith
AOS
$10.4B
| $1.06M | 0.01% |
16,110
-13,621
| -46% | -$893K |
|