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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$5.42B
| $1.32M | 0.01% |
+18,400
| New | +$1.32M |
|
502
Occidental Petroleum
OXY
$45.2B
| $1.32M | 0.01% |
26,702
-928
| -3% | -$45.8K |
|
503
Entergy
ETR
$39.2B
| $1.3M | 0.01% |
15,229
-2,485
| -14% | -$212K |
|
504
Toll Brothers
TOL
$14.2B
| $1.28M | 0.01% |
12,150
| – | – |
|
505
Veeva Systems
VEEV
$44.7B
| $1.28M | 0.01% |
5,510
-902
| -14% | -$209K |
|
506
Novavax
NVAX
$1.28B
| $1.28M | 0.01% |
+199,100
| New | +$1.28M |
|
507
Commerce Bancshares
CBSH
$8.08B
| $1.27M | 0.01% |
+20,400
| New | +$1.27M |
|
508
Acushnet Holdings
GOLF
$4.49B
| $1.26M | 0.01% |
+18,400
| New | +$1.26M |
|
509
eBay
EBAY
$42.3B
| $1.25M | 0.01% |
18,419
-3,151
| -15% | -$213K |
|
510
Willis Towers Watson
WTW
$32.1B
| $1.25M | 0.01% |
3,690
-611
| -14% | -$206K |
|
511
Boston Beer
SAM
$2.47B
| $1.24M | 0.01% |
+5,200
| New | +$1.24M |
|
512
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.23M | 0.01% |
+7,700
| New | +$1.23M |
|
|
OS
513
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.23M | 0.01% |
57,600
+43,000
| +295% | +$918K |
|
514
TriNet
TNET
$3.43B
| $1.22M | 0.01% |
15,450
+5,654
| +58% | +$448K |
|
515
Energy Fuels
UUUU
$2.67B
| $1.22M | 0.01% |
+327,600
| New | +$1.22M |
|
516
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.22M | 0.01% |
4,517
-735
| -14% | -$198K |
|
517
Cardinal Health
CAH
$35.7B
| $1.22M | 0.01% |
8,845
-1,465
| -14% | -$202K |
|
|
CKPT
518
DELISTED
Checkpoint Therapeutics
CKPT
| $1.22M | 0.01% |
300,800
+183,900
| +157% | +$743K |
|
519
General Mills
GIS
$27B
| $1.21M | 0.01% |
20,321
-3,366
| -14% | -$201K |
|
520
VICI Properties
VICI
$35.8B
| $1.21M | 0.01% |
37,204
-6,141
| -14% | -$200K |
|
521
Cloudflare
NET
$74.7B
| $1.21M | 0.01% |
10,715
-1,763
| -14% | -$199K |
|
522
GE HealthCare
GEHC
$34.6B
| $1.2M | 0.01% |
14,910
-2,444
| -14% | -$197K |
|
523
lululemon athletica
LULU
$19.9B
| $1.16M | 0.01% |
4,113
-688
| -14% | -$195K |
|
524
Old Dominion Freight Line
ODFL
$31.7B
| $1.16M | 0.01% |
7,010
-1,169
| -14% | -$193K |
|
525
Vital Energy
VTLE
$635M
| $1.15M | 0.01% |
+54,300
| New | +$1.15M |
|