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 | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$13B
| $508K | ﹤0.01% |
2,572
-7,322
| -74% | -$1.45M |
|
652
RPM International
RPM
$16.2B
| $507K | ﹤0.01% |
4,619
| – | – |
|
653
Omnicom Group
OMC
$15.4B
| $507K | ﹤0.01% |
7,049
| – | – |
|
654
Avery Dennison
AVY
$13.1B
| $507K | ﹤0.01% |
2,887
| – | – |
|
655
The Mosaic Company
MOS
$10.3B
| $495K | ﹤0.01% |
13,578
| – | – |
|
656
Teradyne
TER
$19.1B
| $493K | ﹤0.01% |
5,486
| – | – |
|
657
Paysafe
PSFE
$864M
| $490K | ﹤0.01% |
38,800
+24,700
| +175% | +$312K |
|
658
W.P. Carey
WPC
$14.9B
| $489K | ﹤0.01% |
7,836
| – | – |
|
659
Bunge Global
BG
$16.9B
| $485K | ﹤0.01% |
6,045
-17,528
| -74% | -$1.41M |
|
660
IDEX
IEX
$12.4B
| $475K | ﹤0.01% |
2,708
| – | – |
|
|
SW
661
Smurfit Westrock plc
SW
$24.5B
| $469K | ﹤0.01% |
10,867
-65,600
| -86% | -$2.83M |
|
|
JNPR
662
DELISTED
Juniper Networks
JNPR
| $460K | ﹤0.01% |
11,518
| – | – |
|
663
Medpace
MEDP
$13.7B
| $455K | ﹤0.01% |
1,450
-4,624
| -76% | -$1.45M |
|
|
VZLA
664
Vizsla Silver
VZLA
$1.28B
| $453K | ﹤0.01% |
154,000
+138,300
| +881% | +$407K |
|
665
Akebia Therapeutics
AKBA
$785M
| $450K | ﹤0.01% |
+123,700
| New | +$450K |
|
666
Regency Centers
REG
$13.4B
| $448K | ﹤0.01% |
6,295
| – | – |
|
667
Gaming and Leisure Properties
GLPI
$13.7B
| $448K | ﹤0.01% |
9,596
| – | – |
|
668
Viatris
VTRS
$12.2B
| $447K | ﹤0.01% |
50,088
| – | – |
|
669
Neurocrine Biosciences
NBIX
$14.3B
| $446K | ﹤0.01% |
3,547
| – | – |
|
670
GameStop
GME
$10.1B
| $441K | ﹤0.01% |
+18,100
| New | +$441K |
|
671
Stantec
STN
$12.3B
| $434K | ﹤0.01% |
+4,000
| New | +$434K |
|
672
Entegris
ENTG
$12.4B
| $434K | ﹤0.01% |
5,384
| – | – |
|
673
Akamai
AKAM
$11.3B
| $432K | ﹤0.01% |
5,421
| – | – |
|
674
Camden Property Trust
CPT
$11.9B
| $430K | ﹤0.01% |
3,814
| – | – |
|
675
Revvity
RVTY
$10.1B
| $429K | ﹤0.01% |
4,433
| – | – |
|