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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.8B
| $1.05M | 0.01% |
20,321
| – | – |
|
502
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.01% |
15,296
| – | – |
|
503
AvalonBay Communities
AVB
$27.7B
| $1.04M | 0.01% |
5,088
| – | – |
|
504
EQT Corp
EQT
$31.4B
| $1.03M | 0.01% |
17,733
| – | – |
|
505
Keysight
KEYS
$29.1B
| $1.03M | 0.01% |
6,289
| – | – |
|
506
IQVIA
IQV
$31.9B
| $1.03M | 0.01% |
6,528
| – | – |
|
507
Broadridge
BR
$29.7B
| $1.03M | 0.01% |
4,225
| – | – |
|
508
Lennar Class A
LEN
$36.9B
| $1.03M | 0.01% |
9,276
| – | – |
|
|
VIGL
509
DELISTED
Vigil Neuroscience
VIGL
| $1.02M | 0.01% |
+128,500
| New | +$1.02M |
|
510
TIM SA
TIMB
$10.1B
| $1.02M | 0.01% |
50,677
-37,000
| -42% | -$744K |
|
511
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.01% |
13,664
-10,923
| -44% | -$814K |
|
|
LWACU
512
LightWave Acquisition Corp. Units
LWACU
$194M
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
513
Diamondback Energy
FANG
$39.7B
| $1M | 0.01% |
7,301
-4,000
| -35% | -$550K |
|
514
Vipshop
VIPS
$8.58B
| $985K | 0.01% |
65,450
+30,600
| +88% | +$461K |
|
515
DTE Energy
DTE
$28B
| $979K | 0.01% |
7,394
| – | – |
|
516
lululemon athletica
LULU
$19.9B
| $977K | 0.01% |
4,113
| – | – |
|
517
Synchrony
SYF
$28B
| $976K | 0.01% |
14,628
| – | – |
|
518
NVR
NVR
$23.6B
| $975K | 0.01% |
132
-228
| -63% | -$1.68M |
|
519
American Water Works
AWK
$27.3B
| $971K | 0.01% |
6,979
| – | – |
|
520
PPG Industries
PPG
$25.2B
| $960K | 0.01% |
8,441
| – | – |
|
521
Constellation Brands
STZ
$25.8B
| $959K | 0.01% |
5,893
| – | – |
|
522
Sea Limited
SE
$114B
| $955K | 0.01% |
+5,969
| New | +$955K |
|
523
Warner Bros
WBD
$30.6B
| $948K | 0.01% |
82,743
| – | – |
|
524
Pultegroup
PHM
$27.9B
| $947K | 0.01% |
8,975
-13,588
| -60% | -$1.43M |
|
525
Markel Group
MKL
$24.4B
| $941K | 0.01% |
471
| – | – |
|