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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$18.8B
| $654K | 0.01% |
32,100
| – | – |
|
602
Lightbridge
LTBR
$369M
| $654K | 0.01% |
48,900
+27,600
| +130% | +$369K |
|
603
Essex Property Trust
ESS
$17.3B
| $652K | 0.01% |
2,299
| – | – |
|
604
Biogen
BIIB
$20.6B
| $651K | 0.01% |
5,180
| – | – |
|
605
Reliance Steel & Aluminium
RS
$15.7B
| $643K | 0.01% |
2,049
| – | – |
|
606
Trip.com Group
TCOM
$47.6B
| $636K | 0.01% |
10,850
| – | – |
|
607
Palomar
PLMR
$3.3B
| $632K | 0.01% |
+4,100
| New | +$632K |
|
608
Ball Corp
BALL
$13.9B
| $632K | 0.01% |
11,269
| – | – |
|
609
Weibo
WB
$2.87B
| $622K | ﹤0.01% |
+65,306
| New | +$622K |
|
610
Loews
L
$20B
| $620K | ﹤0.01% |
6,768
| – | – |
|
611
Civitas Resources
CIVI
$3.19B
| $619K | ﹤0.01% |
+22,500
| New | +$619K |
|
612
Mid-America Apartment Communities
MAA
$17B
| $619K | ﹤0.01% |
4,179
| – | – |
|
613
SharkNinja
SN
$16.5B
| $614K | ﹤0.01% |
+6,200
| New | +$614K |
|
614
Packaging Corp of America
PKG
$19.8B
| $607K | ﹤0.01% |
3,221
| – | – |
|
615
Pentair
PNR
$18.1B
| $607K | ﹤0.01% |
5,910
| – | – |
|
616
Genuine Parts
GPC
$19.4B
| $606K | ﹤0.01% |
4,999
| – | – |
|
617
Gen Digital
GEN
$18.2B
| $605K | ﹤0.01% |
20,567
| – | – |
|
618
Jacobs Solutions
J
$17.4B
| $595K | ﹤0.01% |
4,530
-45
| -1% | -$5.92K |
|
619
Guaranty Bancshares
GNTY
$562M
| $594K | ﹤0.01% |
+14,000
| New | +$594K |
|
620
Ouster
OUST
$1.59B
| $594K | ﹤0.01% |
+24,500
| New | +$594K |
|
621
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $590K | ﹤0.01% |
2,800
-4,900
| -64% | -$1.03M |
|
622
LyondellBasell Industries
LYB
$17.7B
| $589K | ﹤0.01% |
10,181
| – | – |
|
623
Las Vegas Sands
LVS
$36.9B
| $586K | ﹤0.01% |
13,465
| – | – |
|
624
Graco
GGG
$14.2B
| $585K | ﹤0.01% |
6,803
| – | – |
|
625
West Pharmaceutical
WST
$18B
| $578K | ﹤0.01% |
2,643
| – | – |
|