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 | |
|---|---|---|---|---|---|---|
|
RC
651
Ready Capital
RC
$705M
| $692K | 0.01% |
+135,900
| New | +$692K |
|
652
Trip.com Group
TCOM
$47.6B
| $690K | 0.01% |
10,850
| – | – |
|
653
Factset
FDS
$14B
| $687K | 0.01% |
1,510
-177
| -10% | -$80.5K |
|
654
CSG Systems International
CSGS
$1.86B
| $683K | 0.01% |
+11,300
| New | +$683K |
|
|
KRMN
655
Karman Holdings Inc.
KRMN
$8.27B
| $682K | 0.01% |
+20,400
| New | +$682K |
|
656
Citizens Financial Group
CFG
$22.3B
| $679K | 0.01% |
16,564
-2,786
| -14% | -$114K |
|
657
First Citizens BancShares
FCNCA
$24.9B
| $673K | 0.01% |
363
-59
| -14% | -$109K |
|
658
VTEX
VTEX
$744M
| $672K | 0.01% |
+132,600
| New | +$672K |
|
659
McGrath RentCorp
MGRC
$3.09B
| $668K | 0.01% |
+6,000
| New | +$668K |
|
660
Li Auto
LI
$24B
| $667K | 0.01% |
26,450
| – | – |
|
661
PTC
PTC
$25.6B
| $664K | 0.01% |
4,284
-714
| -14% | -$111K |
|
662
Idaho Strategic Resources
IDR
$404M
| $661K | 0.01% |
46,200
+13,600
| +42% | +$195K |
|
663
Delcath Systems
DCTH
$408M
| $657K | 0.01% |
51,600
+3,600
| +8% | +$45.8K |
|
664
HNI Corp
HNI
$2.14B
| $656K | 0.01% |
+14,800
| New | +$656K |
|
665
Clorox
CLX
$15.5B
| $654K | 0.01% |
4,442
-739
| -14% | -$109K |
|
666
Tyson Foods
TSN
$20B
| $653K | 0.01% |
10,241
-1,707
| -14% | -$109K |
|
667
Liberty Media Series C
FWONK
$25.2B
| $644K | 0.01% |
7,160
-1,204
| -14% | -$108K |
|
668
Packaging Corp of America
PKG
$19.8B
| $638K | 0.01% |
3,221
-533
| -14% | -$106K |
|
|
AGS
669
DELISTED
PlayAGS
AGS
| $637K | 0.01% |
52,600
+12,400
| +31% | +$150K |
|
670
On Holding
ONON
$14.9B
| $637K | 0.01% |
+14,500
| New | +$637K |
|
671
Hubbell
HUBB
$23.2B
| $635K | 0.01% |
1,919
-315
| -14% | -$104K |
|
672
Robinhood
HOOD
$90B
| $632K | 0.01% |
15,187
-2,460
| -14% | -$102K |
|
673
International Paper
IP
$25.7B
| $632K | 0.01% |
11,846
-1,947
| -14% | -$104K |
|
674
Kingstone Companies
KINS
$194M
| $631K | 0.01% |
37,900
+8,000
| +27% | +$133K |
|
675
Albany International
AIN
$1.84B
| $628K | 0.01% |
+9,100
| New | +$628K |
|