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 | |
|---|---|---|---|---|---|---|
626
Solventum
SOLV
$12.6B
| $753K | 0.01% |
9,903
+4,061
| +70% | +$309K |
|
627
Live Nation Entertainment
LYV
$37.9B
| $753K | 0.01% |
5,764
-947
| -14% | -$124K |
|
628
Clover Health Investments
CLOV
$1.41B
| $751K | 0.01% |
209,200
+97,600
| +87% | +$350K |
|
629
Alamo Group
ALG
$2.53B
| $748K | 0.01% |
+4,200
| New | +$748K |
|
630
Vita Coco
COCO
$2.19B
| $748K | 0.01% |
+24,400
| New | +$748K |
|
631
McCormick & Company Non-Voting
MKC
$19B
| $743K | 0.01% |
9,032
-1,487
| -14% | -$122K |
|
632
Invitation Homes
INVH
$18.5B
| $740K | 0.01% |
+21,232
| New | +$740K |
|
633
OR Royalties Inc.
OR
$6.48B
| $737K | 0.01% |
+34,900
| New | +$737K |
|
|
FSUN
634
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $730K | 0.01% |
20,200
+4,200
| +26% | +$152K |
|
635
Electromed
ELMD
$204M
| $728K | 0.01% |
30,500
+5,600
| +22% | +$134K |
|
636
J&J Snack Foods
JJSF
$2.12B
| $724K | 0.01% |
+5,500
| New | +$724K |
|
637
Vericel Corp
VCEL
$1.72B
| $723K | 0.01% |
+16,200
| New | +$723K |
|
|
ORC
638
Orchid Island Capital
ORC
$958M
| $717K | 0.01% |
+95,400
| New | +$717K |
|
639
LyondellBasell Industries
LYB
$17.7B
| $717K | 0.01% |
10,181
-1,558
| -13% | -$110K |
|
640
Emergent Biosolutions
EBS
$404M
| $713K | 0.01% |
146,700
+114,500
| +356% | +$556K |
|
641
Pricesmart
PSMT
$3.38B
| $712K | 0.01% |
8,100
+5,500
| +212% | +$483K |
|
642
International Flavors & Fragrances
IFF
$16.9B
| $711K | 0.01% |
9,162
-1,529
| -14% | -$119K |
|
643
Biogen
BIIB
$20.6B
| $709K | 0.01% |
5,180
-864
| -14% | -$118K |
|
|
SMC
644
Summit Midstream Corporation
SMC
$282M
| $708K | 0.01% |
20,900
+10,800
| +107% | +$366K |
|
645
Essex Property Trust
ESS
$17.3B
| $705K | 0.01% |
2,299
-385
| -14% | -$118K |
|
646
Richtech Robotics
RR
$290M
| $703K | 0.01% |
+355,300
| New | +$703K |
|
647
Mid-America Apartment Communities
MAA
$17B
| $700K | 0.01% |
4,179
-702
| -14% | -$118K |
|
648
Cohen & Steers
CNS
$3.7B
| $698K | 0.01% |
+8,700
| New | +$698K |
|
649
National Vision
EYE
$1.86B
| $695K | 0.01% |
+54,400
| New | +$695K |
|
650
Dollar General
DG
$24.1B
| $694K | 0.01% |
7,895
-1,285
| -14% | -$113K |
|