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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$31.9B
| $1.15M | 0.01% |
6,528
-1,067
| -14% | -$188K |
|
527
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.01% |
15,296
-2,548
| -14% | -$190K |
|
528
Datadog
DDOG
$47.5B
| $1.13M | 0.01% |
11,440
-9,400
| -45% | -$933K |
|
529
Extra Space Storage
EXR
$31.3B
| $1.13M | 0.01% |
7,593
-1,259
| -14% | -$187K |
|
530
Topgolf Callaway Brands
MODG
$1.7B
| $1.13M | 0.01% |
170,734
+104,234
| +157% | +$687K |
|
531
StepStone Group
STEP
$4.78B
| $1.11M | 0.01% |
+21,300
| New | +$1.11M |
|
532
Vulcan Materials
VMC
$39B
| $1.11M | 0.01% |
4,751
-783
| -14% | -$183K |
|
533
CBIZ
CBZ
$3.23B
| $1.11M | 0.01% |
+14,600
| New | +$1.11M |
|
534
Abercrombie & Fitch
ANF
$4.49B
| $1.1M | 0.01% |
14,426
+5,426
| +60% | +$414K |
|
535
AvalonBay Communities
AVB
$27.8B
| $1.09M | 0.01% |
5,088
-851
| -14% | -$183K |
|
536
Hercules Capital
HTGC
$3.49B
| $1.09M | 0.01% |
+56,700
| New | +$1.09M |
|
537
Constellation Brands
STZ
$26.2B
| $1.08M | 0.01% |
5,893
-986
| -14% | -$181K |
|
|
EVBN
538
DELISTED
Evans Bancorp Inc
EVBN
| $1.08M | 0.01% |
27,724
+1,700
| +7% | +$66.2K |
|
539
Equifax
EFX
$30.8B
| $1.08M | 0.01% |
4,417
-724
| -14% | -$176K |
|
540
Coinbase
COIN
$76.8B
| $1.07M | 0.01% |
6,226
-1,029
| -14% | -$177K |
|
541
Lennar Class A
LEN
$36.7B
| $1.06M | 0.01% |
9,276
+384
| +4% | +$44.1K |
|
542
Rockwell Automation
ROK
$38.2B
| $1.06M | 0.01% |
4,093
-675
| -14% | -$174K |
|
543
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.01% |
2,209
-365
| -14% | -$175K |
|
544
Kraft Heinz
KHC
$32.3B
| $1.05M | 0.01% |
34,416
-1,773
| -5% | -$54K |
|
545
Xylem
XYL
$34.2B
| $1.03M | 0.01% |
8,646
-1,424
| -14% | -$170K |
|
546
Freedom Holding
FRHC
$10.4B
| $1.03M | 0.01% |
7,800
-1,300
| -14% | -$172K |
|
547
American Water Works
AWK
$28B
| $1.03M | 0.01% |
6,979
-1,159
| -14% | -$171K |
|
548
Broadridge
BR
$29.4B
| $1.02M | 0.01% |
4,225
-699
| -14% | -$169K |
|
549
DTE Energy
DTE
$28.4B
| $1.02M | 0.01% |
7,394
-1,228
| -14% | -$170K |
|
550
Amdocs
DOX
$9.46B
| $1.02M | 0.01% |
11,100
-3,900
| -26% | -$357K |
|