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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$20.8B
| $578K | ﹤0.01% |
33,184
| – | – |
|
627
Royalty Pharma
RPRX
$15.6B
| $573K | ﹤0.01% |
15,908
-49,753
| -76% | -$1.79M |
|
628
Tyson Foods
TSN
$20B
| $573K | ﹤0.01% |
10,241
| – | – |
|
629
Sun Communities
SUI
$16.2B
| $569K | ﹤0.01% |
4,500
| – | – |
|
630
Zebra Technologies
ZBRA
$16B
| $569K | ﹤0.01% |
1,845
| – | – |
|
|
SEI
631
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $563K | ﹤0.01% |
+19,900
| New | +$563K |
|
632
International Paper
IP
$25.7B
| $555K | ﹤0.01% |
11,846
| – | – |
|
633
Alliant Energy
LNT
$16.6B
| $554K | ﹤0.01% |
9,155
| – | – |
|
634
Dynatrace
DT
$15.1B
| $549K | ﹤0.01% |
9,935
| – | – |
|
635
Best Buy
BBY
$16.1B
| $547K | ﹤0.01% |
8,152
| – | – |
|
636
Illumina
ILMN
$15.7B
| $545K | ﹤0.01% |
5,708
| – | – |
|
|
ARAI
637
Arrive AI Inc. Common Stock
ARAI
$136M
| $543K | ﹤0.01% |
+46,500
| New | +$543K |
|
638
Watsco
WSO
$16.6B
| $538K | ﹤0.01% |
1,219
| – | – |
|
639
Equinix
EQIX
$75.7B
| $537K | ﹤0.01% |
675
| – | – |
|
640
Grindr
GRND
$2.94B
| $533K | ﹤0.01% |
+23,500
| New | +$533K |
|
641
Clorox
CLX
$15.5B
| $533K | ﹤0.01% |
4,442
| – | – |
|
|
EXE
642
Expand Energy Corporation Common Stock
EXE
$22.7B
| $532K | ﹤0.01% |
4,548
| – | – |
|
|
FINV
643
FinVolution Group
FINV
$2B
| $529K | ﹤0.01% |
+55,769
| New | +$529K |
|
644
nLIGHT
LASR
$1.44B
| $523K | ﹤0.01% |
+26,600
| New | +$523K |
|
645
HEICO
HEI
$44.8B
| $518K | ﹤0.01% |
1,579
| – | – |
|
646
Fidelity National Financial
FNF
$16.5B
| $518K | ﹤0.01% |
9,236
| – | – |
|
647
Hippo Holdings
HIPO
$832M
| $514K | ﹤0.01% |
+18,400
| New | +$514K |
|
648
Structure Therapeutics
GPCR
$1.27B
| $510K | ﹤0.01% |
+24,600
| New | +$510K |
|
649
Cooper Companies
COO
$13.5B
| $509K | ﹤0.01% |
7,154
| – | – |
|
650
Globant
GLOB
$2.78B
| $509K | ﹤0.01% |
+5,600
| New | +$509K |
|