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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.6B
| $931K | 0.01% |
4,270
| – | – |
|
527
Innovative Industrial Properties
IIPR
$1.59B
| $922K | 0.01% |
16,700
+10,700
| +178% | +$591K |
|
528
Guidewire Software
GWRE
$22B
| $918K | 0.01% |
+3,900
| New | +$918K |
|
529
Ventas
VTR
$30.9B
| $914K | 0.01% |
14,480
| – | – |
|
530
Dover
DOV
$24.4B
| $911K | 0.01% |
4,970
-100
| -2% | -$18.3K |
|
531
SBA Communications
SBAC
$20.5B
| $910K | 0.01% |
3,876
| – | – |
|
532
Ameren
AEE
$27B
| $909K | 0.01% |
9,461
| – | – |
|
533
Dollar General
DG
$23.9B
| $903K | 0.01% |
7,895
| – | – |
|
534
Willdan Group
WLDN
$1.43B
| $900K | 0.01% |
14,400
+3,100
| +27% | +$194K |
|
535
Tyler Technologies
TYL
$24.5B
| $899K | 0.01% |
1,516
| – | – |
|
536
InterDigital
IDCC
$7.74B
| $897K | 0.01% |
4,000
-3,628
| -48% | -$814K |
|
537
ASP Isotopes
ASPI
$784M
| $896K | 0.01% |
+121,800
| New | +$896K |
|
538
SoFi Technologies
SOFI
$31.1B
| $892K | 0.01% |
+49,000
| New | +$892K |
|
539
Hershey
HSY
$38B
| $888K | 0.01% |
5,348
| – | – |
|
540
GoDaddy
GDDY
$20.5B
| $875K | 0.01% |
4,860
| – | – |
|
541
Live Nation Entertainment
LYV
$39.3B
| $872K | 0.01% |
5,764
| – | – |
|
542
Teledyne Technologies
TDY
$25.6B
| $868K | 0.01% |
1,694
| – | – |
|
543
Equity Residential
EQR
$25.4B
| $865K | 0.01% |
12,816
| – | – |
|
544
Westlake Corp
WLK
$11.3B
| $864K | 0.01% |
+11,380
| New | +$864K |
|
545
Jazz Pharmaceuticals
JAZZ
$7.88B
| $859K | 0.01% |
8,092
-5,943
| -42% | -$631K |
|
546
Comfort Systems
FIX
$25.3B
| $858K | 0.01% |
+1,600
| New | +$858K |
|
547
CDW
CDW
$22B
| $857K | 0.01% |
4,798
| – | – |
|
548
Veralto
VLTO
$26.5B
| $854K | 0.01% |
8,460
| – | – |
|
549
Steris
STE
$24.5B
| $853K | 0.01% |
3,552
| – | – |
|
550
Corpay
CPAY
$22B
| $849K | 0.01% |
2,558
| – | – |
|