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 | |
|---|---|---|---|---|---|---|
551
Tootsie Roll Industries
TR
$2.97B
| $1.01M | 0.01% |
32,207
+10,155
| +46% | +$320K |
|
|
EARN
552
Ellington Residential Mortgage REIT
EARN
$212M
| $1.01M | 0.01% |
186,300
+94,900
| +104% | +$513K |
|
553
Zoom
ZM
$25B
| $1M | 0.01% |
13,593
-17,500
| -56% | -$1.29M |
|
554
WD-40
WDFC
$2.95B
| $1M | 0.01% |
+4,100
| New | +$1M |
|
555
Prestige Consumer Healthcare
PBH
$3.2B
| $997K | 0.01% |
+11,600
| New | +$997K |
|
556
Ventas
VTR
$30.9B
| $996K | 0.01% |
14,480
-2,389
| -14% | -$164K |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $987K | 0.01% |
3,118
-515
| -14% | -$163K |
|
558
Viking Holdings
VIK
$27.9B
| $986K | 0.01% |
24,800
-24,500
| -50% | -$974K |
|
559
Nasdaq
NDAQ
$53.6B
| $979K | 0.01% |
12,907
-2,135
| -14% | -$162K |
|
560
Church & Dwight Co
CHD
$23.3B
| $971K | 0.01% |
8,818
-1,462
| -14% | -$161K |
|
|
ACCD
561
DELISTED
Accolade, Inc. Common Stock
ACCD
| $969K | 0.01% |
+138,800
| New | +$969K |
|
|
MAGN
562
Magnera Corporation
MAGN
$428M
| $964K | 0.01% |
53,100
+26,900
| +103% | +$489K |
|
563
Ameren
AEE
$27.2B
| $950K | 0.01% |
9,461
-1,550
| -14% | -$156K |
|
564
Exponent
EXPO
$3.61B
| $948K | 0.01% |
+11,700
| New | +$948K |
|
565
EQT Corp
EQT
$32.2B
| $947K | 0.01% |
17,733
| – | – |
|
566
Dell
DELL
$84.4B
| $946K | 0.01% |
10,376
-12,300
| -54% | -$1.12M |
|
567
Keysight
KEYS
$28.9B
| $942K | 0.01% |
6,289
-1,028
| -14% | -$154K |
|
568
Atlas Energy Solutions
AESI
$1.34B
| $937K | 0.01% |
+52,500
| New | +$937K |
|
569
AZZ Inc
AZZ
$3.51B
| $936K | 0.01% |
+11,200
| New | +$936K |
|
570
Microchip Technology
MCHP
$35.6B
| $936K | 0.01% |
19,332
-3,190
| -14% | -$154K |
|
571
Dolby
DLB
$6.96B
| $932K | 0.01% |
+11,600
| New | +$932K |
|
572
FerroAtlántica
GSM
$799M
| $931K | 0.01% |
250,900
+95,100
| +61% | +$353K |
|
573
A10 Networks
ATEN
$1.27B
| $923K | 0.01% |
+56,500
| New | +$923K |
|
574
PPG Industries
PPG
$24.8B
| $923K | 0.01% |
8,441
-1,389
| -14% | -$152K |
|
575
Porch Group
PRCH
$1.9B
| $923K | 0.01% |
+126,600
| New | +$923K |
|