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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$21.2B
| $853K | 0.01% |
3,876
-641
| -14% | -$141K |
|
602
Lumen
LUMN
$4.87B
| $848K | 0.01% |
216,419
+80,019
| +59% | +$314K |
|
603
Carvana
CVNA
$50.9B
| $848K | 0.01% |
4,055
-1,645
| -29% | -$344K |
|
604
ZIM Integrated Shipping Services
ZIM
$1.62B
| $847K | 0.01% |
58,027
| – | – |
|
605
Zimmer Biomet
ZBH
$20.9B
| $844K | 0.01% |
7,456
-1,228
| -14% | -$139K |
|
606
Teledyne Technologies
TDY
$25.7B
| $843K | 0.01% |
1,694
-280
| -14% | -$139K |
|
607
Atmos Energy
ATO
$26.7B
| $837K | 0.01% |
5,416
-895
| -14% | -$138K |
|
608
Immunovant
IMVT
$2.99B
| $825K | 0.01% |
+48,300
| New | +$825K |
|
609
Veralto
VLTO
$26.2B
| $824K | 0.01% |
8,460
-1,405
| -14% | -$137K |
|
610
CenterPoint Energy
CNP
$24.7B
| $820K | 0.01% |
22,643
-3,736
| -14% | -$135K |
|
611
Halliburton
HAL
$18.8B
| $814K | 0.01% |
32,100
-5,358
| -14% | -$136K |
|
612
Edison International
EIX
$21B
| $808K | 0.01% |
13,708
-2,298
| -14% | -$135K |
|
613
Steris
STE
$24.2B
| $805K | 0.01% |
3,552
-579
| -14% | -$131K |
|
614
Artisan Partners
APAM
$3.26B
| $790K | 0.01% |
+20,200
| New | +$790K |
|
615
FirstEnergy
FE
$25.1B
| $790K | 0.01% |
19,536
-3,239
| -14% | -$131K |
|
616
W.R. Berkley
WRB
$27.3B
| $786K | 0.01% |
11,049
-1,842
| -14% | -$131K |
|
617
Waters Corp
WAT
$18.2B
| $782K | 0.01% |
2,122
-347
| -14% | -$128K |
|
|
NEXN
618
Nexxen International
NEXN
$627M
| $782K | 0.01% |
+93,600
| New | +$782K |
|
619
Coterra Energy
CTRA
$18.3B
| $782K | 0.01% |
27,042
-4,549
| -14% | -$131K |
|
620
Synchrony
SYF
$28.1B
| $774K | 0.01% |
14,628
-2,448
| -14% | -$130K |
|
621
NewAmsterdam Pharma
NAMS
$3.04B
| $772K | 0.01% |
37,700
+17,200
| +84% | +$352K |
|
622
CDW
CDW
$22.2B
| $769K | 0.01% |
4,798
-792
| -14% | -$127K |
|
623
Weyerhaeuser
WY
$18.9B
| $767K | 0.01% |
26,187
-4,369
| -14% | -$128K |
|
624
OneSpaWorld
OSW
$2.26B
| $766K | 0.01% |
+45,600
| New | +$766K |
|
625
Eversource Energy
ES
$23.6B
| $754K | 0.01% |
12,143
| – | – |
|