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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.2B
| $922K | 0.01% |
12,603
-2,083
| -14% | -$152K |
|
577
Equity Residential
EQR
$25.5B
| $917K | 0.01% |
12,816
-2,144
| -14% | -$153K |
|
578
Roblox
RBLX
$88.5B
| $917K | 0.01% |
15,728
-2,573
| -14% | -$150K |
|
579
Hershey
HSY
$37.6B
| $915K | 0.01% |
5,348
-888
| -14% | -$152K |
|
|
BCPC
580
Balchem Corporation
BCPC
$5.23B
| $913K | 0.01% |
+5,500
| New | +$913K |
|
581
Global Payments
GPN
$21.3B
| $907K | 0.01% |
9,260
-1,547
| -14% | -$151K |
|
|
QXO
582
QXO Inc
QXO
$14.9B
| $902K | 0.01% |
66,600
+27,300
| +69% | +$370K |
|
583
Iron Mountain
IRM
$27.2B
| $901K | 0.01% |
10,475
-1,717
| -14% | -$148K |
|
584
Chewy
CHWY
$17.5B
| $901K | 0.01% |
27,700
-37,100
| -57% | -$1.21M |
|
585
Ares Management
ARES
$38.9B
| $897K | 0.01% |
6,120
-1,006
| -14% | -$147K |
|
586
Corpay
CPAY
$22.4B
| $892K | 0.01% |
2,558
-420
| -14% | -$146K |
|
587
Dover
DOV
$24.4B
| $891K | 0.01% |
5,070
-719
| -12% | -$126K |
|
588
Warner Bros
WBD
$30B
| $888K | 0.01% |
82,743
-13,703
| -14% | -$147K |
|
589
Darden Restaurants
DRI
$24.5B
| $887K | 0.01% |
4,270
-704
| -14% | -$146K |
|
590
LegalZoom.com
LZ
$1.86B
| $882K | 0.01% |
+102,400
| New | +$882K |
|
591
Tyler Technologies
TYL
$24.2B
| $881K | 0.01% |
1,516
-247
| -14% | -$144K |
|
592
Dow Inc
DOW
$17.4B
| $881K | 0.01% |
25,231
-4,189
| -14% | -$146K |
|
593
Markel Group
MKL
$24.2B
| $881K | 0.01% |
471
-77
| -14% | -$144K |
|
594
GoDaddy
GDDY
$20.1B
| $875K | 0.01% |
4,860
-801
| -14% | -$144K |
|
595
Cellebrite
CLBT
$4.06B
| $871K | 0.01% |
44,850
| – | – |
|
596
Kellanova
K
$27.8B
| $862K | 0.01% |
+10,447
| New | +$862K |
|
597
ESCO Technologies
ESE
$5.23B
| $859K | 0.01% |
+5,400
| New | +$859K |
|
598
Blackbaud
BLKB
$3.23B
| $856K | 0.01% |
+13,800
| New | +$856K |
|
599
Cboe Global Markets
CBOE
$24.3B
| $855K | 0.01% |
3,785
-633
| -14% | -$143K |
|
600
Devon Energy
DVN
$22.1B
| $855K | 0.01% |
22,849
-3,900
| -15% | -$146K |
|