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 | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$14.2B
| $568K | 0.01% |
6,803
-753
| -10% | -$62.9K |
|
702
First Community Corp
FCCO
$212M
| $566K | 0.01% |
+25,100
| New | +$566K |
|
703
Children's Place
PLCE
$121M
| $565K | ﹤0.01% |
64,600
+52,100
| +417% | +$455K |
|
704
Worthington Enterprises
WOR
$3.24B
| $561K | ﹤0.01% |
+11,200
| New | +$561K |
|
705
Dollar Tree
DLTR
$20.6B
| $558K | ﹤0.01% |
7,429
-1,223
| -14% | -$91.8K |
|
706
Nice
NICE
$8.67B
| $557K | ﹤0.01% |
3,612
| – | – |
|
707
Estee Lauder
EL
$32.1B
| $551K | ﹤0.01% |
8,348
-1,347
| -14% | -$88.9K |
|
708
Equinix
EQIX
$75.7B
| $550K | ﹤0.01% |
675
| – | – |
|
709
M-tron Industries
MPTI
$131M
| $548K | ﹤0.01% |
12,300
+4,100
| +50% | +$183K |
|
710
Jacobs Solutions
J
$17.4B
| $548K | ﹤0.01% |
4,575
-753
| -14% | -$90.1K |
|
711
Vipshop
VIPS
$8.45B
| $546K | ﹤0.01% |
34,850
| – | – |
|
712
Gen Digital
GEN
$18.2B
| $546K | ﹤0.01% |
20,567
-3,455
| -14% | -$91.7K |
|
713
Alexandria Real Estate Equities
ARE
$14.5B
| $546K | ﹤0.01% |
5,897
-978
| -14% | -$90.5K |
|
714
Fox Class A
FOXA
$27.4B
| $538K | ﹤0.01% |
9,510
-1,218
| -11% | -$68.9K |
|
715
RPM International
RPM
$16.2B
| $534K | ﹤0.01% |
4,619
-766
| -14% | -$88.6K |
|
716
KeyCorp
KEY
$20.8B
| $531K | ﹤0.01% |
33,184
-5,792
| -15% | -$92.6K |
|
717
Calumet Specialty Products
CLMT
$1.55B
| $530K | ﹤0.01% |
41,800
+17,200
| +70% | +$218K |
|
718
WisdomTree
WT
$1.98B
| $529K | ﹤0.01% |
+59,300
| New | +$529K |
|
719
Teekay Tankers
TNK
$1.8B
| $528K | ﹤0.01% |
+13,800
| New | +$528K |
|
720
Tennant Co
TNC
$1.53B
| $526K | ﹤0.01% |
+6,600
| New | +$526K |
|
721
Innovative Solutions & Support
ISSC
$205M
| $523K | ﹤0.01% |
+83,200
| New | +$523K |
|
722
Zebra Technologies
ZBRA
$16B
| $521K | ﹤0.01% |
1,845
-303
| -14% | -$85.6K |
|
723
Las Vegas Sands
LVS
$36.9B
| $520K | ﹤0.01% |
13,465
-2,224
| -14% | -$85.9K |
|
724
Pentair
PNR
$18.1B
| $517K | ﹤0.01% |
5,910
-976
| -14% | -$85.4K |
|
725
Avery Dennison
AVY
$13.1B
| $514K | ﹤0.01% |
2,887
-482
| -14% | -$85.8K |
|