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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23.1B
| $847K | 0.01% |
8,818
| – | – |
|
552
Atmos Energy
ATO
$26.3B
| $835K | 0.01% |
5,416
| – | – |
|
553
CenterPoint Energy
CNP
$24.5B
| $832K | 0.01% |
22,643
| – | – |
|
554
Kellanova
K
$27.6B
| $831K | 0.01% |
10,447
| – | – |
|
555
Viking Holdings
VIK
$28.2B
| $826K | 0.01% |
15,500
-9,300
| -38% | -$496K |
|
556
Exelixis
EXEL
$10.3B
| $821K | 0.01% |
+18,636
| New | +$821K |
|
557
W.R. Berkley
WRB
$27.4B
| $812K | 0.01% |
11,049
| – | – |
|
558
ON Semiconductor
ON
$19.9B
| $808K | 0.01% |
15,419
| – | – |
|
|
AGS
559
DELISTED
PlayAGS
AGS
| $806K | 0.01% |
64,500
+11,900
| +23% | +$149K |
|
560
Kontoor Brands
KTB
$4.36B
| $805K | 0.01% |
+12,200
| New | +$805K |
|
561
Kraft Heinz
KHC
$31.6B
| $801K | 0.01% |
31,016
-3,400
| -10% | -$87.8K |
|
562
Hubbell
HUBB
$23.2B
| $784K | 0.01% |
1,919
| – | – |
|
563
Cellebrite
CLBT
$4.22B
| $783K | 0.01% |
48,950
+4,100
| +9% | +$65.6K |
|
564
Eversource Energy
ES
$23.7B
| $773K | 0.01% |
12,143
| – | – |
|
565
Halozyme
HALO
$8.9B
| $770K | 0.01% |
+14,800
| New | +$770K |
|
566
Capital Southwest
CSWC
$1.27B
| $769K | 0.01% |
+34,900
| New | +$769K |
|
567
Elbit Systems
ESLT
$22.7B
| $764K | 0.01% |
+1,700
| New | +$764K |
|
|
PSIX
568
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $763K | 0.01% |
11,800
+3,000
| +34% | +$194K |
|
569
Byrna Technologies
BYRN
$441M
| $760K | 0.01% |
+24,600
| New | +$760K |
|
570
Liberty Media Series C
FWONK
$25.4B
| $748K | 0.01% |
7,160
| – | – |
|
571
ProAssurance
PRA
$1.22B
| $747K | 0.01% |
+32,700
| New | +$747K |
|
572
Citizens Financial Group
CFG
$22.3B
| $741K | 0.01% |
16,564
| – | – |
|
573
Global Payments
GPN
$21.1B
| $741K | 0.01% |
9,260
| – | – |
|
574
Waters Corp
WAT
$17.9B
| $741K | 0.01% |
2,122
| – | – |
|
575
PTC
PTC
$24.4B
| $738K | 0.01% |
4,284
| – | – |
|