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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$20.3B
| $736K | 0.01% |
7,429
| – | – |
|
577
Devon Energy
DVN
$21.9B
| $727K | 0.01% |
22,849
| – | – |
|
|
CNTA
578
Centessa Pharmaceuticals
CNTA
$2.42B
| $725K | 0.01% |
+55,200
| New | +$725K |
|
|
AEVA
579
Aeva Technologies
AEVA
$779M
| $710K | 0.01% |
+18,800
| New | +$710K |
|
580
First Citizens BancShares
FCNCA
$25.2B
| $710K | 0.01% |
363
| – | – |
|
581
Criteo
CRTO
$1.24B
| $709K | 0.01% |
29,600
+16,600
| +128% | +$398K |
|
582
Rubrik
RBRK
$18.5B
| $708K | 0.01% |
+7,900
| New | +$708K |
|
583
Texas Pacific Land
TPL
$21B
| $701K | 0.01% |
664
-724
| -52% | -$765K |
|
584
HEICO Class A
HEI.A
$35B
| $701K | 0.01% |
2,710
| – | – |
|
585
Invitation Homes
INVH
$18.5B
| $696K | 0.01% |
21,232
| – | – |
|
586
Porch Group
PRCH
$1.99B
| $696K | 0.01% |
59,000
-67,600
| -53% | -$797K |
|
587
Aptiv
APTV
$17.9B
| $689K | 0.01% |
10,104
| – | – |
|
588
Telkom Indonesia
TLK
$19B
| $687K | 0.01% |
40,538
+6,393
| +19% | +$108K |
|
589
Coterra Energy
CTRA
$18.2B
| $686K | 0.01% |
27,042
| – | – |
|
590
McCormick & Company Non-Voting
MKC
$18.8B
| $685K | 0.01% |
9,032
| – | – |
|
591
Immunocore
IMCR
$1.85B
| $684K | 0.01% |
+21,800
| New | +$684K |
|
592
Snap-on
SNA
$17.1B
| $684K | 0.01% |
2,198
-5,095
| -70% | -$1.59M |
|
593
Zimmer Biomet
ZBH
$20.7B
| $680K | 0.01% |
7,456
| – | – |
|
594
Trimble
TRMB
$19.3B
| $677K | 0.01% |
8,909
| – | – |
|
595
Estee Lauder
EL
$32B
| $675K | 0.01% |
8,348
| – | – |
|
596
International Flavors & Fragrances
IFF
$17B
| $674K | 0.01% |
9,162
| – | – |
|
597
Weyerhaeuser
WY
$18.7B
| $673K | 0.01% |
26,187
| – | – |
|
598
Dow Inc
DOW
$17B
| $668K | 0.01% |
25,231
| – | – |
|
599
Fortive
FTV
$16.2B
| $657K | 0.01% |
12,603
| – | – |
|
600
DraftKings
DKNG
$23B
| $655K | 0.01% |
15,281
| – | – |
|