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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$20.1B
| $627K | 0.01% |
15,419
-2,571
| -14% | -$105K |
|
677
Laureate Education
LAUR
$4.1B
| $624K | 0.01% |
+30,500
| New | +$624K |
|
678
Loews
L
$20B
| $622K | 0.01% |
6,768
-12,725
| -65% | -$1.17M |
|
679
Watsco
WSO
$16.6B
| $620K | 0.01% |
1,219
-199
| -14% | -$101K |
|
680
Victory Capital Holdings
VCTR
$4.77B
| $613K | 0.01% |
+10,600
| New | +$613K |
|
|
LOGC
681
DELISTED
ContextLogic
LOGC
| $608K | 0.01% |
87,100
+38,600
| +80% | +$269K |
|
682
Cooper Companies
COO
$13.5B
| $603K | 0.01% |
7,154
-1,174
| -14% | -$99K |
|
683
Aptiv
APTV
$17.5B
| $601K | 0.01% |
10,104
-1,678
| -14% | -$99.8K |
|
684
Fidelity National Financial
FNF
$16.5B
| $601K | 0.01% |
9,236
-1,531
| -14% | -$99.6K |
|
685
Amylyx Pharmaceuticals
AMLX
$910M
| $600K | 0.01% |
169,600
+103,600
| +157% | +$367K |
|
686
Best Buy
BBY
$16.1B
| $600K | 0.01% |
8,152
-10,700
| -57% | -$788K |
|
687
Lionsgate Studios Corp.
LION
$1.78B
| $598K | 0.01% |
80,000
+19,740
| +33% | +$147K |
|
688
Genuine Parts
GPC
$19.4B
| $596K | 0.01% |
4,999
-829
| -14% | -$98.8K |
|
689
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $593K | 0.01% |
+10,600
| New | +$593K |
|
690
West Pharmaceutical
WST
$18B
| $592K | 0.01% |
2,643
-435
| -14% | -$97.4K |
|
691
Reliance Steel & Aluminium
RS
$15.7B
| $592K | 0.01% |
2,049
-338
| -14% | -$97.6K |
|
692
Barnes & Noble Education
BNED
$291M
| $590K | 0.01% |
56,200
+21,200
| +61% | +$223K |
|
693
Alliant Energy
LNT
$16.6B
| $589K | 0.01% |
9,155
-1,513
| -14% | -$97.4K |
|
694
Ball Corp
BALL
$13.9B
| $587K | 0.01% |
11,269
-1,870
| -14% | -$97.4K |
|
695
Trimble
TRMB
$19.2B
| $585K | 0.01% |
8,909
-1,469
| -14% | -$96.4K |
|
696
Omnicom Group
OMC
$15.4B
| $584K | 0.01% |
7,049
-1,171
| -14% | -$97.1K |
|
697
Nomad Foods
NOMD
$2.21B
| $580K | 0.01% |
+29,500
| New | +$580K |
|
698
Sun Communities
SUI
$16.2B
| $579K | 0.01% |
4,500
-739
| -14% | -$95.1K |
|
699
Donnelley Financial Solutions
DFIN
$1.55B
| $577K | 0.01% |
+13,200
| New | +$577K |
|
700
HEICO Class A
HEI.A
$35.1B
| $572K | 0.01% |
2,710
-443
| -14% | -$93.5K |
|